CIK: 0001512754 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $266 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $884 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $708 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $378.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $6.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $6.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 42 | $17.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $6.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $13.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $339.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 22 | $378.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $1.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $124.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 26 | $26.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $376.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 10 | $403.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 12 | $466.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 21 | $304.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $15.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $865.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 20 | $1.0M | 2013-08-14 | SEC ↗ |