CIK: 0001512135 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $39.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 63 | $13.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 52 | $50.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 48 | $28.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 46 | $27.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 47 | $33.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 50 | $40.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 34 | $62.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $37.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $16.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 44 | $38.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 45 | $41.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 47 | $35.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $29.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 54 | $39.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 50 | $49.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 50 | $48.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 48 | $28.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 48 | $39.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 61 | $25.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 58 | $138.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 58 | $14.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 85 | $33.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 98 | $151.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 95 | $6.0M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 107 | $8.9M | 2015-08-14 | SEC ↗ |
| 13F-HR | 120 | $2.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 97 | $476.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 82 | $512.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 91 | $756.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 87 | $4.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 84 | $500.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 96 | $778.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 97 | $681.3K | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 101 | $677.0K | 2013-07-15 | SEC ↗ |