CIK: 0001162777 | Hamilton, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $9.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $9.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $10.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 7 | $10.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $9.9B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 9 | $8.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $9.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $8.5B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 11 | $6.7B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 11 | $6.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $6.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $5.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $6.6B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 6 | $5.9M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 8 | $5.4M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 10 | $4.4M | 2020-12-07 | SEC ↗ | |
| 13F-HR | 8 | $4.4M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 7 | $3.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $5.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $4.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $4.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 8 | $4.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 9 | $3.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 9 | $4.2M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 10 | $3.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $3.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 18 | $671.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $673.3K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 22 | $627.6K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 24 | $594.0K | 2017-05-11 | SEC ↗ |