CIK: 0001406026 | NASSAU, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $49.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 7 | $50.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 5 | $45.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $43.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $18.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 4 | $27.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 5 | $34.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $35.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $33.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 6 | $44.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $72.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2 | $18.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $21.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $22.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $27.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 15 | $4.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $4.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 14 | $4.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $6.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $79.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $82.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $72.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $67.8K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 12 | $58.1K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 12 | $56.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 13 | $4.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 7 | $5.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $4.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 7 | $4.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $6.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 8 | $4.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $4.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.8M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 14 | $1.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 11 | $984.2K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 10 | $977.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 9 | $799.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $619.6K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 12 | $536.6K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 11 | $62.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $55.9K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 10 | $59.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 9 | $47.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $33.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 8 | $9.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 11 | $9.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 13 | $93.1K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 12 | $79.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $68.9K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 11 | $80.5K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 11 | $76.3K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 15 | $107.4K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 18 | $105.5K | 2013-08-02 | SEC ↗ |