CIK: 0001351841 | DOUGLAS, ISLE OF MAN, Y8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $21.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 50 | $15.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 49 | $18.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 48 | $15.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 45 | $12.9M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 55 | $5.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 60 | $3.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 60 | $4.8M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 60 | $4.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 62 | $484.7K | 2015-02-06 | SEC ↗ | |
| 13F-HR | 72 | $1.0M | 2014-11-05 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 32 | $160.3K | 2014-08-11 | SEC ↗ |
| 13F-HR | 66 | $407.7K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 65 | $531.9K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 35 | $169.5K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 33 | $165.5K | 2013-08-13 | SEC ↗ |