CIK: 0000924223 | Schaffhausen, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $469.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 34 | $335.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 32 | $348.6M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 32 | $337.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 30 | $363.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 30 | $292.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $317.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 28 | $248.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 30 | $232.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 29 | $164.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 29 | $223.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 30 | $167.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 29 | $164.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 30 | $250.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 28 | $242.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 29 | $340.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 27 | $264.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 28 | $284.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 26 | $179.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 24 | $64.5M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 24 | $33.6M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 23 | $32.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 24 | $32.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 23 | $25.4M | 2013-08-14 | SEC ↗ |