CIK: 0001098062 | UTRECHT, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $3.0K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 1 | $5.4K | 2017-06-02 | SEC ↗ | |
| 13F-HR | 7 | $658.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $681.3K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 24 | $2.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 37 | $2.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 34 | $3.1M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 61 | $1.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 75 | $1.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 80 | $3.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 100 | $6.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 126 | $3.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 149 | $568.5K | 2013-08-14 | SEC ↗ |