CIK: 0001363542 | ST. PETER PORT, Y7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2014Amended | 13F-HR/A | 485 | $95.1M | 2014-11-13 | SEC ↗ |
| 13F-HR | 559 | $80.3M | 2014-08-15 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 459 | $34.8M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 334 | $12.4M | 2014-02-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 33 | $41.4K | 2015-02-17 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 329 | $14.1M | 2013-11-15 | SEC ↗ |
| 13F-HR | 99 | $8.9M | 2013-08-15 | SEC ↗ |