CIK: 0001454946 | St. Helier, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $880.1K | 2019-10-28 | SEC ↗ | |
| 13F-HR | 49 | $120.0K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 49 | $5.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 27 | $443.5K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 117 | $3.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 103 | $8.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 83 | $2.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 226 | $26.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 237 | $19.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 235 | $34.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 266 | $36.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 365 | $41.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 360 | $72.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 387 | $56.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 302 | $9.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 342 | $8.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 342 | $13.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 250 | $23.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 246 | $14.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 267 | $9.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 312 | $19.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 383 | $7.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 382 | $16.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 379 | $21.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 404 | $18.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 340 | $13.7M | 2013-08-13 | SEC ↗ |