CIK: 0001388325 | HELLERUP, G7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $1.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 29 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $2.0B | 2024-10-24 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 39 | $1.7B | 2024-08-14 | SEC ↗ |
| 13F-HR | 35 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 47 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 48 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 52 | $266.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 54 | $312.0M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 53 | $223.4M | 2022-05-16 | SEC ↗ |
| 13F-HR | 48 | $212.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 49 | $192.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 54 | $21.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 51 | $58.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 45 | $16.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 42 | $24.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 35 | $40.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $35.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 29 | $40.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $23.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $35.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $46.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $38.1M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 22 | $70.8M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 18 | $80.4M | 2018-08-14 | SEC ↗ |
| 13F-HR | 17 | $81.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $67.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $89.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $66.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 22 | $79.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 22 | $47.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $54.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $46.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 17 | $46.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $32.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $49.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $18.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $18.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $34.6M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 8 | $43.1M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 6 | $791.3K | 2014-08-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 5 | $659.2K | 2014-08-14 | SEC ↗ |
| 13F-HR | 5 | $403.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $597.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $589.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $549.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $522.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $488.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $511.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 3 | $460.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $437.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $403.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $438.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $416.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $344.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $272.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $315.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $281.5K | 2014-11-14 | SEC ↗ |