CIK: 0001363829 | Hamilton, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $216.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $217.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $258.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $270.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 13 | $271.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $265.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $287.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $389.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 9 | $349.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $372.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 9 | $341.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $302.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $334.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 9 | $274.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $358.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $325.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $379.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $437.9K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 12 | $289.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $219.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $339.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $327.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $323.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $209.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $183.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $151.1K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 8 | $217.4K | 2020-02-13 | SEC ↗ |