CIK: 0001274196 | HILVERSUM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $758.7K | 2025-10-17 | SEC ↗ | |
| 13F-HR | 39 | $723.9K | 2025-07-15 | SEC ↗ | |
| 13F-HR | 40 | $703.2K | 2025-04-16 | SEC ↗ | |
| 13F-HR | 40 | $801.7K | 2025-01-17 | SEC ↗ | |
| 13F-HR | 41 | $773.0K | 2024-10-21 | SEC ↗ | |
| 13F-HR | 41 | $780.6K | 2024-07-16 | SEC ↗ | |
| 13F-HR | 40 | $759.7K | 2024-04-22 | SEC ↗ | |
| 13F-HR | 40 | $675.3K | 2024-01-24 | SEC ↗ | |
| 13F-HR | 40 | $622.0K | 2023-10-30 | SEC ↗ | |
| 13F-HR | 40 | $9.4M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 40 | $598.9K | 2023-04-25 | SEC ↗ | |
| 13F-HR | 41 | $510.5K | 2023-01-20 | SEC ↗ | |
| 13F-HR | 40 | $556.4K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 39 | $11.8M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 39 | $777.9K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 38 | $33.3M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 38 | $11.0M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 38 | $844.2K | 2021-07-21 | SEC ↗ | |
| 13F-HR | 39 | $10.8M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 36 | $715.5K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 36 | $677.8K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 35 | $639.0K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 35 | $532.1K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 35 | $601.4K | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 36 | $583.8K | 2019-12-03 | SEC ↗ |
| 13F-HR | 35 | $45.7M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 35 | $43.9M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 35 | $36.5M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 34 | $31.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 35 | $27.1M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 35 | $29.0M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 33 | $28.6M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 187 | $42.9M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 189 | $55.8M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 225 | $57.4M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 224 | $51.5M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 221 | $42.2M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 219 | $37.9M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 201 | $37.6M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 201 | $42.0M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 205 | $39.3M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 208 | $41.2M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 211 | $45.8M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 218 | $44.2M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 222 | $37.2M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 220 | $24.3M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 215 | $22.2M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 204 | $10.9M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 208 | $10.0M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 204 | $9.3M | 2013-10-24 | SEC ↗ |