CIK: 0001300978 | GUERNSEY, CHANNEL ISLANDS, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $727.2M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 18 | $748.7M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 18 | $535.0M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 20 | $625.9M | 2018-10-09 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 24 | $707.5M | 2018-07-10 | SEC ↗ |
| 13F-HR | 22 | $701.4M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 23 | $702.1M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 21 | $694.6M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 21 | $596.4M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 21 | $466.5M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 21 | $289.1M | 2017-01-06 | SEC ↗ | |
| 13F-HR | 23 | $359.1M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 24 | $232.8M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 20 | $234.1M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 21 | $239.1M | 2016-02-09 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 22 | $192.3M | 2015-10-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 24 | $93.8M | 2015-07-16 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 23 | $2.8M | 2015-04-13 | SEC ↗ |
| 13F-HR | 23 | $2.8M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 21 | $3.0M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 20 | $2.7M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 17 | $2.3B | 2014-04-16 | SEC ↗ | |
| 13F-HR | 20 | $3.0M | 2014-02-21 | SEC ↗ | |
| 13F-HR | 20 | $3.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 20 | $3.6M | 2013-07-23 | SEC ↗ |