CIK: 0001297731 | SITTARD, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $170.0K | 2026-10-05 | SEC ↗ | |
| 13F-HR | 76 | $23.4M | 2026-07-01 | SEC ↗ | |
| 13F-HR | 76 | $12.5M | 2026-04-01 | SEC ↗ | |
| 13F-HR | 76 | $5.4M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 71 | $5.9M | 2026-03-26 | SEC ↗ | |
| 13F-HR | 71 | $5.5M | 2025-07-01 | SEC ↗ | |
| 13F-HR | 69 | $6.1M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 69 | $8.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 70 | $7.3M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 71 | $7.1M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 71 | $6.6M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 71 | $5.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 72 | $6.1M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 73 | $5.9M | 2023-04-03 | SEC ↗ | |
| 13F-HR | 78 | $6.1M | 2023-01-03 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 80 | $158.2K | 2022-10-03 | SEC ↗ |
| 13F-HR | 80 | $8.0M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 81 | $10.8M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 478 | $53.6M | 2022-01-06 | SEC ↗ | |
| 13F-HR | 504 | $48.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 204 | $39.2M | 2021-07-01 | SEC ↗ | |
| 13F-HR | 201 | $39.1M | 2021-04-01 | SEC ↗ | |
| 13F-HR | 201 | $3.4M | 2021-01-04 | SEC ↗ | |
| 13F-HR | 201 | $25.6M | 2020-10-05 | SEC ↗ | |
| 13F-HR | 204 | $26.6M | 2020-07-01 | SEC ↗ | |
| 13F-HR | 202 | $23.0M | 2020-04-02 | SEC ↗ | |
| 13F-HR | 206 | $29.0M | 2020-01-06 | SEC ↗ | |
| 13F-HR | 209 | $5.7M | 2019-10-01 | SEC ↗ | |
| 13F-HR | 209 | $28.3M | 2019-07-02 | SEC ↗ | |
| 13F-HR | 205 | $20.3M | 2019-04-01 | SEC ↗ | |
| 13F-HR | 210 | $19.0M | 2019-01-02 | SEC ↗ | |
| 13F-HR | 209 | $17.7M | 2018-10-01 | SEC ↗ | |
| 13F-HR | 209 | $13.9M | 2018-07-02 | SEC ↗ | |
| 13F-HR | 203 | $12.9M | 2018-04-03 | SEC ↗ | |
| 13F-HR | 204 | $18.8M | 2018-01-02 | SEC ↗ | |
| 13F-HR | 198 | $16.4M | 2017-10-04 | SEC ↗ | |
| 13F-HR | 198 | $20.5M | 2017-07-05 | SEC ↗ | |
| 13F-HR | 203 | $27.8M | 2017-04-03 | SEC ↗ | |
| 13F-HR | 200 | $22.5M | 2017-01-03 | SEC ↗ | |
| 13F-HR | 198 | $20.6M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 220 | $22.6M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 230 | $26.5M | 2016-04-04 | SEC ↗ | |
| 13F-HR | 193 | $19.5M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 197 | $21.5M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 167 | $23.6M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 163 | $26.2M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 165 | $25.8M | 2015-01-06 | SEC ↗ | |
| 13F-HR | 169 | $22.7M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 172 | $25.6M | 2014-07-01 | SEC ↗ | |
| 13F-HR | 169 | $22.8M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 192 | $26.1M | 2014-01-07 | SEC ↗ | |
| 13F-HR | 199 | $24.1M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 191 | $18.9M | 2013-07-17 | SEC ↗ |