CIK: 0001700286 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $1.5B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 70 | $1.4B | 2026-05-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 80 | $1.3B | 2026-02-06 | SEC ↗ |
| 13F-HR | 68 | $883.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 42 | $634.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 43 | $550.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 41 | $395.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 24 | $239.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 45 | $310.6M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 37 | $268.8M | 2024-05-07 | SEC ↗ |
| 13F-HR | 31 | $191.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 41 | $195.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 38 | $203.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 42 | $249.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 42 | $218.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 32 | $222.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 35 | $1.3M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 32 | $3.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 28 | $225.0K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 30 | $188.4K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 26 | $186.2K | 2021-08-17 | SEC ↗ | |
| 13F-HR | 26 | $309.8K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 33 | $326.3K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 20 | $186.0K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 32 | $691.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 31 | $762.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 28 | $198.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $181.7K | 2019-11-19 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 41 | $341.5K | 2019-08-14 | SEC ↗ |
| 13F-HR | 48 | $496.4K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 52 | $589.7K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 45 | $7.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $11.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 56 | $598.2K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 55 | $1.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 56 | $980.0K | 2017-08-04 | SEC ↗ |