CIK: 0001397144 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $306.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 19 | $292.5K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 21 | $312.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $352.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $412.7K | 2022-02-16 | SEC ↗ | |
| 13F-HR | 20 | $440.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $323.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $289.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $292.3K | 2021-03-01 | SEC ↗ | |
| 13F-HR | 17 | $467.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $357.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $150.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 16 | $206.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $158.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 14 | $260.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $111.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $5.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $9.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16 | $8.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $7.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $5.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $6.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 16 | $5.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $5.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 20 | $4.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $4.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 19 | $5.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 18 | $6.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $171.2K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 16 | $220.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $235.2K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 16 | $352.1K | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 13 | $164.1K | 2014-11-14 | SEC ↗ |
| 13F-HR | 12 | $215.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $181.2K | 2014-05-21 | SEC ↗ | |
| 13F-HR | 11 | $132.7K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $175.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $9.8M | 2013-08-14 | SEC ↗ |