CIK: 0001348145 | CAMANA BAY, GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $844.9M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 37 | $522.4M | 2026-02-17 | SEC ↗ |
| 13F-HR | 36 | $412.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $375.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $383.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $400.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $290.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $247.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 45 | $211.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 51 | $263.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 61 | $281.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 60 | $311.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 67 | $307.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 72 | $269.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 82 | $4.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 66 | $224.4K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 76 | $214.0K | 2022-05-16 | SEC ↗ |
| 13F-HR | 70 | $234.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 58 | $2.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 67 | $774.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 54 | $804.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $109.6K | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 21 | $104.8K | 2020-11-16 | SEC ↗ |
| 13F-HR | 22 | $61.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $56.1K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 1 | $0 | 2020-02-14 | SEC ↗ |
| 13F-HR | 17 | $50.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $90.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $366.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 23 | $150.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 35 | $190.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 28 | $190.3K | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 28 | $181.5K | 2017-11-14 | SEC ↗ |
| 13F-HR | 18 | $167.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 24 | $204.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 24 | $157.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $66.3K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 9 | $84.4K | 2015-08-11 | SEC ↗ |
| 13F-HR | 9 | $84.4K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 17 | $93.9K | 2015-02-13 | SEC ↗ |