CIK: 0001289994 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $95.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 3 | $126.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 2 | $127.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 2 | $78.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 3 | $92.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 3 | $104.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 2 | $123.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 2 | $106.4M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 3 | $72.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 3 | $83.8M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 3 | $61.4M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 3 | $77.9M | 2023-05-03 | SEC ↗ |