CIK: 0001431256 | CAMANA BAY, GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $29.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 151 | $41.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 99 | $45.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 106 | $38.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 111 | $44.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 115 | $52.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 128 | $30.2M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 105 | $24.9M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 103 | $20.3M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 113 | $16.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 114 | $11.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 113 | $8.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 139 | $13.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 131 | $15.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 104 | $12.6M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 139 | $24.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 153 | $17.5M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 176 | $17.3M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 208 | $34.7M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 155 | $9.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 155 | $8.6M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 123 | $2.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 98 | $1.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 100 | $910.8K | 2014-02-07 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 95 | $792.5K | 2013-11-12 | SEC ↗ |
| 13F-HR | 81 | $8.3M | 2013-08-15 | SEC ↗ |