CIK: 0001729829 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3406 | $107.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3481 | $89.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3633 | $98.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3528 | $96.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3505 | $98.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3445 | $86.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3415 | $76.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3210 | $67.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5720 | $63.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5292 | $63.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 5120 | $51.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 4368 | $38.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2334 | $27.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2482 | $23.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2402 | $18.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2457 | $1.4B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2434 | $980.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2387 | $961.1M | 2022-05-09 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 2466 | $973.7M | 2022-02-01 | SEC ↗ |
| 13F-HR | 2127 | $559.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 2203 | $452.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1859 | $234.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1754 | $264.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1612 | $374.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1679 | $405.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1067 | $86.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1508 | $102.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 239 | $6.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 386 | $17.9M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 411 | $37.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 287 | $9.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1045 | $36.6M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 824 | $9.6M | 2018-08-14 | SEC ↗ |
| 13F-HR | 328 | $2.8M | 2018-05-14 | SEC ↗ |