CIK: 0001236615 | DUBLIN, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $19.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $22.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $20.4K | 2023-05-03 | SEC ↗ | |
| 13F-HR | 3 | $33.4K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $48.0K | 2022-10-31 | SEC ↗ | |
| 13F-HR | 3 | $66.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 3 | $149.3K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 3 | $59.9K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 5 | $49.8K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 5 | $39.6K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 5 | $31.1K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 5 | $26.7K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 5 | $22.4K | 2020-10-09 | SEC ↗ | |
| 13F-HR | 3 | $13.2K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 33 | $138.9K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 29 | $203.7K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 42 | $228.5K | 2019-10-11 | SEC ↗ | |
| 13F-HR | 35 | $240.2K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 113 | $3.0M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 21 | $121.0K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 22 | $539.5K | 2018-12-13 | SEC ↗ | |
| 13F-HR | 23 | $956.2K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 23 | $1.0M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 27 | $1.1M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 22 | $1.1M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 24 | $1.2M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 23 | $972.4K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 23 | $975.2K | 2016-05-03 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 9 | $16.0K | 2016-02-11 | SEC ↗ |
| 13F-HR | 23 | $1.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 23 | $1.0M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 31 | $1.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 35 | $1.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 34 | $1.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 31 | $988.4K | 2013-08-14 | SEC ↗ |