CIK: 0001106051 | CAPETOWN, T3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $84.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 3 | $252.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 3 | $463.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $661.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $711.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 4 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 4 | $773.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $729.5M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 4 | $1.1B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 4 | $898.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 4 | $2.3B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 4 | $1.0B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 4 | $982.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 4 | $759.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 4 | $799.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $768.6K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 4 | $1.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 4 | $1.8M | 2022-02-11 | SEC ↗ |