CIK: 0001145935 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q1 2017Amended | 13F-HR/A | 428 | $56.6M | 2017-05-10 | SEC ↗ |
| 13F-HR | 424 | $174.8M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 667 | $170.1M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 667 | $145.9M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 659 | $113.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 655 | $87.9M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 689 | $3.5M | 2015-11-05 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 679 | $3.7M | 2015-07-20 | SEC ↗ |
| 13F-HR | 664 | $111.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 660 | $111.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 645 | $32.3M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 636 | $120.4M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 608 | $112.8M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 600 | $102.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 572 | $84.6M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 528 | $44.4M | 2013-07-22 | SEC ↗ |