CIK: 0001365341 | St. Helier, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $3.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $3.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $3.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $3.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $2.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $2.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $3.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $3.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $3.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $4.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $535.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $588.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $482.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $419.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $422.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $748.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $895.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $779.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $762.6K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $744.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $715.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $548.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $455.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $322.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $608.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $571.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $542.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $551.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $536.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $811.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $819.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $696.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-01-23 | SEC ↗ | |
| 13F-HR | 1 | $94.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $181.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $237.6K | 2017-04-20 | SEC ↗ | |
| 13F-HR | 1 | $181.9K | 2017-01-23 | SEC ↗ | |
| 13F-HR | 1 | $148.0K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1 | $162.0K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 1 | $156.9K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 1 | $234.1K | 2016-01-29 | SEC ↗ |