CIK: 0001382333 | HAMILTON, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $48.1M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 4 | $54.1M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 4 | $68.0M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 4 | $80.0M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 4 | $77.1M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 4 | $115.2M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 4 | $125.5M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 4 | $147.9M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 4 | $150.3K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 4 | $202.2K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 4 | $239.7K | 2022-04-12 | SEC ↗ | |
| 13F-HR | 4 | $221.4K | 2022-01-05 | SEC ↗ | |
| 13F-HR | 4 | $291.1K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 4 | $282.6K | 2021-07-12 | SEC ↗ | |
| 13F-HR | 4 | $356.0K | 2021-04-09 | SEC ↗ | |
| 13F-HR | 5 | $359.4K | 2021-01-06 | SEC ↗ | |
| 13F-HR | 5 | $446.3K | 2020-10-19 | SEC ↗ | |
| 13F-HR | 6 | $476.8K | 2020-07-14 | SEC ↗ | |
| 13F-HR | 6 | $290.4K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 6 | $350.6K | 2020-01-02 | SEC ↗ | |
| 13F-HR | 9 | $410.6K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 9 | $497.2K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 9 | $533.3K | 2019-04-03 | SEC ↗ | |
| 13F-HR | 6 | $485.5K | 2019-01-02 | SEC ↗ | |
| 13F-HR | 6 | $465.3K | 2018-10-09 | SEC ↗ | |
| 13F-HR | 6 | $512.0K | 2018-07-19 | SEC ↗ | |
| 13F-HR | 6 | $635.8K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 8 | $776.9K | 2018-01-03 | SEC ↗ | |
| 13F-HR | 8 | $658.7K | 2017-10-17 | SEC ↗ | |
| 13F-HR | 8 | $664.6K | 2017-07-21 | SEC ↗ | |
| 13F-HR | 7 | $559.3K | 2017-04-24 | SEC ↗ | |
| 13F-HR | 5 | $405.2K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 5 | $361.2K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 5 | $245.6K | 2016-07-22 | SEC ↗ | |
| 13F-HR | 3 | $126.1K | 2016-04-18 | SEC ↗ | |
| 13F-HR | 4 | $209.5K | 2016-01-22 | SEC ↗ | |
| 13F-HR | 4 | $189.6K | 2015-10-08 | SEC ↗ | |
| 13F-HR | 3 | $145.0K | 2015-07-22 | SEC ↗ | |
| 13F-HR | 3 | $119.1K | 2015-04-13 | SEC ↗ | |
| 13F-HR | 3 | $96.4K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 3 | $86.2K | 2014-10-22 | SEC ↗ | |
| 13F-HR | 3 | $133.4K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 3 | $127.6K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 3 | $135.3K | 2014-01-21 | SEC ↗ | |
| 13F-HR | 36 | $4.7M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 40 | $5.2M | 2013-07-29 | SEC ↗ |