CIK: 0001716774 | EDINBURGH, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1805 | $71.2B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1806 | $61.9B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 1802 | $64.6B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 1829 | $63.2B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1853 | $58.8B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 1848 | $51.3B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1875 | $53.3B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 1825 | $54.5B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 1909 | $52.2B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 1912 | $51.0B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1932 | $46.1B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 1827 | $39.2B | 2023-11-07 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 2737 | $43.0B | 2023-08-04 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 2770 | $40.0B | 2023-04-28 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 2786 | $36.8B | 2023-02-10 | SEC ↗ |
| 13F-HR | 2903 | $4.5B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 3282 | $2.8B | 2022-08-05 | SEC ↗ | |
| 13F-HR | 3436 | $477.5M | 2022-05-04 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 3150 | $3.6B | 2022-02-08 | SEC ↗ |
| 13F-HR | 3106 | $2.0B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2919 | $4.0B | 2021-08-10 | SEC ↗ | |
| 13F-HR | 2951 | $4.3B | 2021-05-06 | SEC ↗ | |
| 13F-HR | 2872 | $3.9B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 2764 | $3.8B | 2020-10-21 | SEC ↗ | |
| 13F-HR | 2720 | $3.4B | 2020-08-10 | SEC ↗ | |
| 13F-HR | 2885 | $2.7B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 2601 | $3.1B | 2020-02-18 | SEC ↗ | |
| 13F-HR | 2508 | $2.8B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 2562 | $3.1B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2653 | $2.6B | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2747 | $890.3M | 2019-02-12 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 2343 | $2.7B | 2018-11-13 | SEC ↗ |
| 13F-HR | 2504 | $2.7B | 2018-08-09 | SEC ↗ | |
| 13F-HR | 2268 | $2.4B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2298 | $2.3B | 2018-02-12 | SEC ↗ | |
| 13F-HR | 2352 | $2.0B | 2017-11-14 | SEC ↗ |