CIK: 0001539994 | EDINBURGH, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $9.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 172 | $9.4B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 162 | $7.5B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 159 | $8.4B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 153 | $8.4B | 2025-10-31 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 153 | $2.1B | 2025-07-28 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 153 | $1.9B | 2025-04-10 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 154 | $2.3B | 2025-01-21 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 143 | $2.0B | 2024-11-01 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 142 | $1.6B | 2024-07-30 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 143 | $1.5B | 2024-04-18 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 145 | $958.6M | 2024-01-11 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 161 | $741.2M | 2023-07-28 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 164 | $681.9M | 2023-04-14 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 167 | $570.8M | 2023-01-17 | SEC ↗ |
| 13F-HR | 165 | $537.8M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 173 | $350.7M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 170 | $240.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 178 | $342.7M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 176 | $276.5M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 176 | $345.2M | 2021-07-28 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 164 | $9.2M | 2021-05-07 | SEC ↗ |
| 13F-HR | 164 | $319.0M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 146 | $230.1M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 156 | $221.0M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 163 | $223.6M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 171 | $319.5M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 158 | $232.2M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 162 | $227.1M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 162 | $213.0M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 157 | $190.9M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 186 | $283.7M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 165 | $348.5M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 169 | $373.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 170 | $342.7M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 169 | $249.2M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 217 | $3.6B | 2017-07-07 | SEC ↗ | |
| 13F-HR | 225 | $3.7B | 2017-04-27 | SEC ↗ | |
| 13F-HR | 208 | $3.5B | 2017-02-01 | SEC ↗ | |
| 13F-HR | 202 | $3.6B | 2016-10-24 | SEC ↗ | |
| 13F-HR | 198 | $3.5B | 2016-09-08 | SEC ↗ | |
| 13F-HR | 191 | $3.3B | 2016-04-28 | SEC ↗ | |
| 13F-HR | 188 | $3.4B | 2016-01-21 | SEC ↗ | |
| 13F-HR | 190 | $3.3B | 2015-10-30 | SEC ↗ | |
| 13F-HR | 188 | $3.6B | 2015-08-04 | SEC ↗ | |
| 13F-HR | 173 | $3.8B | 2015-04-27 | SEC ↗ | |
| 13F-HR | 70 | $905.9M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 73 | $881.3M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 75 | $870.8M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 80 | $869.4M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 67 | $700.2M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 84 | $453.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 80 | $427.1M | 2013-08-09 | SEC ↗ |