CIK: 0001698819 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $1.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 123 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 76 | $1.4B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 54 | $887.9M | 2025-11-13 | SEC ↗ |
| 13F-HR | 57 | $822.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 53 | $528.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 61 | $684.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 51 | $710.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 61 | $735.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 52 | $810.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 56 | $615.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 51 | $565.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $466.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $356.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 50 | $422.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 56 | $49.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $19.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 80 | $18.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 83 | $273.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 123 | $1.7M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 79 | $255.6K | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 84 | $4.4M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 20 | $474.3K | 2021-02-16 | SEC ↗ |
| 13F-HR | 18 | $235.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 11 | $261.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $217.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $7.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $89.6K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $7.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $107.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $40.6K | 2019-03-04 | SEC ↗ | |
| 13F-HR | 46 | $209.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 52 | $193.0K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 44 | $137.6K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 59 | $7.0M | 2018-02-09 | SEC ↗ |