CIK: 0001337150 | ST. PETER PORT, Y7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $2.0B | 2025-12-11 | SEC ↗ | |
| 13F-HR | 1 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $2.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $3.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $4.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $4.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $3.8B | 2024-02-14 | SEC ↗ |