CIK: 0001429895 | Geneva, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $516.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 132 | $17.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 161 | $12.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 159 | $37.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 104 | $36.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 90 | $41.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 126 | $38.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 112 | $39.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 95 | $60.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 97 | $13.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 66 | $330.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 101 | $4.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 83 | $6.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 76 | $545.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 97 | $9.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 110 | $9.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 104 | $16.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 115 | $53.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 134 | $63.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 106 | $1.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 123 | $2.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 107 | $892.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 93 | $2.9M | 2013-08-14 | SEC ↗ |