CIK: 0001731152 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $2.9B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 69 | $2.8B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 57 | $2.6B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 55 | $2.8B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 54 | $2.8B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 50 | $2.5B | 2025-07-17 | SEC ↗ | |
| 13F-HR | 54 | $2.4B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 57 | $2.5B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 56 | $2.4B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 53 | $2.2B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 52 | $2.1B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 52 | $1.9B | 2024-01-19 | SEC ↗ | |
| 13F-HR | 54 | $1.5B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 60 | $1.5B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 64 | $1.4B | 2023-04-21 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 66 | $89.6M | 2023-01-25 | SEC ↗ |
| 13F-HR | 62 | $105.4M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 60 | $28.8M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 68 | $15.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 76 | $16.7M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 87 | $15.8M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 86 | $15.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 94 | $10.2M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 96 | $8.0M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 56 | $5.4M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 56 | $50.3M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 49 | $42.7M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 53 | $39.3M | 2020-02-04 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 47 | $10.7M | 2019-11-04 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 45 | $3.0M | 2019-04-25 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 40 | $2.0M | 2019-01-17 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 20 | $2.4M | 2018-10-18 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 176 | $4.1M | 2018-07-12 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 156 | $5.5M | 2018-04-30 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 144 | $5.2M | 2018-02-13 | SEC ↗ |