CIK: 0001218761 | UTRECHT, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $1.4B | 2026-09-23 | SEC ↗ | |
| 13F-HR | 37 | $1.5B | 2026-09-23 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 35 | $82.9M | 2025-03-07 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 36 | $86.3M | 2024-08-30 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 37 | $42.5M | 2024-04-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 36 | $51.8M | 2024-01-11 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 37 | $81.0M | 2023-11-03 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 37 | $71.3M | 2023-07-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 37 | $125.5M | 2023-04-28 | SEC ↗ |
| 13F-HR | 36 | $71.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 36 | $87.4M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 37 | $87.3M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 37 | $139.4M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 38 | $143.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 40 | $125.2M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 38 | $151.5M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 38 | $142.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 38 | $114.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 38 | $120.5M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 38 | $108.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 38 | $79.9M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 37 | $104.5M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 35 | $91.9M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 35 | $96.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 33 | $89.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 33 | $93.6M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 33 | $88.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $76.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 31 | $72.5M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 32 | $67.3M | 2018-02-21 | SEC ↗ | |
| 13F-HR | 33 | $57.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 33 | $52.1M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 34 | $64.0M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 34 | $79.8M | 2017-02-06 | SEC ↗ |
| 13F-HR | 34 | $1.9M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 32 | $1.7M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 32 | $1.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 32 | $1.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 32 | $1.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 31 | $1.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 31 | $82.0M | 2015-05-19 | SEC ↗ | |
| 13F-HR | 32 | $98.2M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 32 | $81.3M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 31 | $85.3M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 33 | $85.4M | 2014-05-22 | SEC ↗ | |
| 13F-HR | 34 | $78.7M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 34 | $69.7M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 34 | $69.7M | 2013-08-21 | SEC ↗ |