CIK: 0001367401 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 241 | $13.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 240 | $11.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 250 | $11.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 244 | $11.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 239 | $10.5B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 228 | $9.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 232 | $10.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 215 | $9.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 216 | $8.9B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 215 | $8.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 217 | $7.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 206 | $5.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 207 | $5.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 211 | $5.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 207 | $3.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 209 | $185.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 206 | $139.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 206 | $184.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 192 | $180.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 206 | $163.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 202 | $167.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 177 | $135.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 168 | $87.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 164 | $75.5M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 164 | $64.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 190 | $46.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 198 | $34.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 183 | $29.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 186 | $34.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 184 | $35.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 181 | $32.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 156 | $37.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 154 | $66.6M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 154 | $71.5M | 2018-05-15 | SEC ↗ |
| 13F-HR | 155 | $70.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 158 | $96.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 155 | $84.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 131 | $56.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 138 | $49.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 142 | $47.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 147 | $47.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 135 | $45.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 139 | $23.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 137 | $4.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 141 | $31.2M | 2015-07-28 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 127 | $31.7M | 2015-05-15 | SEC ↗ |
| 13F-HR | 133 | $65.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 125 | $104.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 90 | $107.5M | 2014-08-07 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 94 | $80.2M | 2014-05-12 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 95 | $2.2M | 2014-02-13 | SEC ↗ |