CIK: 0001304857 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 304 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 244 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 209 | $1.0B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 172 | $859.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 144 | $831.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 131 | $586.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 139 | $664.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 167 | $719.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 181 | $719.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 186 | $768.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 194 | $546.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 197 | $348.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 212 | $303.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 266 | $508.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 376 | $986.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 469 | $20.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 481 | $24.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 516 | $28.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 434 | $27.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 424 | $13.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 419 | $3.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 321 | $1.8M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 128 | $514.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 71 | $390.8K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 49 | $274.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 42 | $94.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 36 | $294.9K | 2020-02-14 | SEC ↗ |