CIK: 0001731509 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $7.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $7.7B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 10 | $10.0B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 10 | $13.3B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 10 | $12.6B | 2025-08-14 | SEC ↗ |
| 13F-HR | 10 | $11.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $11.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $12.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $10.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $10.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $11.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $12.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $13.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $12.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $12.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $8.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $6.4B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $9.4B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $16.7B | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 11 | $14.6B | 2021-11-15 | SEC ↗ |
| 13F-HR | 16 | $25.5B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $28.1B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $24.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $11.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $9.2M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 5 | $9.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $9.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $8.7M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 2 | $12.7M | 2019-08-13 | SEC ↗ |
| 13F-HR | 1 | $2.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $4.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $7.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1 | $6.4M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 1 | $6.2M | 2018-05-16 | SEC ↗ |
| 13F-HR | 1 | $5.2M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 1 | $6.2M | 2018-05-15 | SEC ↗ |