CIK: 0001301226 | Hamilton, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-01-29 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-10-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-08-12 | SEC ↗ | |
| 13F-HR | 1 | $9.2K | 2015-04-16 | SEC ↗ | |
| 13F-HR | 2 | $43.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 5 | $9.6M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 9 | $181.4K | 2014-08-13 | SEC ↗ |
| 13F-HR | 15 | $26.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $31.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 20 | $31.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 17 | $242.1K | 2013-08-14 | SEC ↗ |