CIK: 0001718570 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 263 | $2.1B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 269 | $3.7B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 273 | $1.8B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 275 | $2.2B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 269 | $1.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 271 | $953.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 267 | $825.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 270 | $975.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 274 | $656.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 267 | $809.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 264 | $610.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 248 | $526.6M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 240 | $360.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 251 | $362.4M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 236 | $555.8M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 198 | $578.2M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 196 | $601.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 203 | $374.0M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 204 | $2.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 204 | $580.5M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 209 | $214.8M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 208 | $212.1M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 229 | $176.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 125 | $183.6M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 132 | $264.5M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 139 | $236.6M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 146 | $178.8M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 165 | $184.5M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 170 | $152.9M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 176 | $159.9M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 204 | $136.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 188 | $903.5K | 2019-01-28 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 217 | $3.3M | 2018-11-02 | SEC ↗ |
| 13F-HR | 210 | $1.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 220 | $2.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 214 | $124.6M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 142 | $75.1M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 147 | $68.5M | 2017-11-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 144 | $76.7M | 2017-11-14 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 137 | $72.4M | 2017-11-14 | SEC ↗ |