CIK: 0001426665 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-04 | SEC ↗ | |
| 13F-HR | 69 | $926.3K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 72 | $5.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 63 | $1.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 66 | $587.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 51 | $1.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 57 | $1.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 61 | $5.8M | 2015-11-20 | SEC ↗ | |
| 13F-HR | 64 | $5.3M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 52 | $5.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 55 | $138.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 71 | $210.5K | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 65 | $187.4K | 2014-08-14 | SEC ↗ |
| 13F-HR | 63 | $196.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 64 | $163.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 46 | $116.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $77.2K | 2013-08-14 | SEC ↗ |