CIK: 0001749768 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 284 | $15.4B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 287 | $14.3B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 279 | $16.0B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 275 | $17.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 280 | $17.4B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 295 | $16.6B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 312 | $22.1B | 2025-02-04 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 311 | $25.4B | 2024-10-30 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 313 | $24.5B | 2024-08-05 | SEC ↗ |
| 13F-HR | 308 | $26.1B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 366 | $24.9B | 2024-01-26 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 395 | $22.4B | 2023-11-07 | SEC ↗ |
| 13F-HR | 388 | $24.9B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 391 | $23.9B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 381 | $22.4B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 387 | $1.5B | 2022-11-08 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 411 | $24.2M | 2022-08-02 | SEC ↗ |
| 13F-HR | 411 | $1.2B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 419 | $1.4B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 396 | $1.2B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 404 | $1.1B | 2021-08-05 | SEC ↗ | |
| 13F-HR | 401 | $954.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 292 | $691.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 275 | $451.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 277 | $505.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 273 | $295.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 279 | $322.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 275 | $200.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 273 | $251.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 287 | $245.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 263 | $198.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 272 | $197.6M | 2018-11-14 | SEC ↗ |