CIK: 0001317904 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 111 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 105 | $1.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 111 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 86 | $873.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 84 | $526.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 81 | $473.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 80 | $464.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 66 | $444.4M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 57 | $329.5M | 2024-05-15 | SEC ↗ |
| 13F-HR | 60 | $543.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 69 | $2.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 72 | $368.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 77 | $623.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 110 | $503.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 137 | $21.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 131 | $14.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 99 | $13.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 77 | $20.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 75 | $20.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 82 | $10.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 58 | $6.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 47 | $1.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 41 | $26.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 37 | $5.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 42 | $3.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $7.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $6.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $822.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $63.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 17 | $192.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $81.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $93.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $291.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $243.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 28 | $196.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 27 | $46.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $104.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 34 | $830.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 24 | $126.5K | 2016-02-16 | SEC ↗ |