CIK: 0001426092 | ST PETER PORT, Y7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $6.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 25 | $7.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $9.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $9.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 24 | $11.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 25 | $12.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 24 | $13.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 24 | $14.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 24 | $13.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 24 | $15.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 25 | $15.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 25 | $14.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 26 | $15.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 25 | $14.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 26 | $12.6B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 27 | $754.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $480.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 26 | $755.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 25 | $915.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 24 | $1.0B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $1.1B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $1.6B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 26 | $1.3B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 24 | $1.8B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 23 | $1.6B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 22 | $1.5B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.1B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 26 | $231.3M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 25 | $237.0M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 25 | $243.9M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 22 | $256.3M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 25 | $254.4M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 28 | $236.1M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 27 | $211.6M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 27 | $217.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 25 | $200.2M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 25 | $191.3M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 24 | $201.4M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 26 | $174.4M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 26 | $177.0M | 2015-11-02 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 24 | $178.5M | 2015-08-03 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 23 | $258.7M | 2015-05-07 | SEC ↗ |
| 13F-HR | 22 | $239.2M | 2015-02-06 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 21 | $177.9M | 2014-11-06 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 20 | $196.0M | 2014-08-01 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 22 | $196.8M | 2014-05-01 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 21 | $176.8M | 2014-02-04 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 23 | $678.5M | 2013-11-08 | SEC ↗ |
| 13F-HR | 23 | $657.3M | 2013-08-05 | SEC ↗ |