CIK: 0001428569 | Nassau, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $395.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 31 | $356.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 28 | $287.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 26 | $270.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 29 | $300.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 29 | $267.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 25 | $218.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 26 | $189.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 24 | $187.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $268.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 31 | $298.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 29 | $237.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 27 | $228.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 27 | $190.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 28 | $208.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 29 | $28.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $15.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 30 | $14.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 31 | $9.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 29 | $10.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $24.0M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 27 | $20.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 30 | $6.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 25 | $594.6K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 28 | $835.7K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 27 | $913.5K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 30 | $1.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 24 | $1.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 25 | $39.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 25 | $33.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 25 | $1.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 28 | $3.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 33 | $3.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 32 | $4.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 27 | $41.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 35 | $43.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 31 | $72.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 31 | $63.0M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 29 | $55.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 28 | $45.7M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 34 | $46.8M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 33 | $41.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 33 | $37.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 34 | $2.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 35 | $2.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 31 | $1.8M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 33 | $1.9M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 38 | $2.3M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 34 | $50.2M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 34 | $92.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 39 | $85.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 45 | $112.5M | 2013-08-09 | SEC ↗ |