CIK: 0001475373 | OSLO, Q8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $461.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 42 | $423.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 36 | $438.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 41 | $403.3M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 38 | $305.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 33 | $312.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 30 | $290.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 29 | $329.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 28 | $267.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 28 | $354.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 30 | $412.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 28 | $391.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 29 | $446.9M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 31 | $412.5M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 31 | $77.8M | 2023-02-07 | SEC ↗ |
| 13F-HR | 31 | $76.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 37 | $75.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 40 | $74.6M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 33 | $74.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 29 | $71.8M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 37 | $90.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 33 | $83.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 29 | $69.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 28 | $56.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 32 | $74.0M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 31 | $84.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 37 | $103.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 34 | $84.4M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 34 | $112.0M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 33 | $109.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 33 | $83.5M | 2019-02-12 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 31 | $58.0M | 2018-11-08 | SEC ↗ |
| 13F-HR | 32 | $76.5M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 30 | $75.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 36 | $87.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 28 | $94.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 26 | $82.2M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 25 | $58.7M | 2017-05-12 | SEC ↗ |
| 13F-HR | 26 | $48.4M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 24 | $533.9K | 2016-11-08 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 24 | $75.3M | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 24 | $73.1M | 2016-05-27 | SEC ↗ |
| 13F-HR | 24 | $65.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 24 | $52.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $47.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 26 | $50.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 30 | $47.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 33 | $39.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 31 | $53.4M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 31 | $58.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 33 | $44.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 33 | $36.6M | 2013-12-16 | SEC ↗ | |
| 13F-HR | 33 | $37.4M | 2013-08-14 | SEC ↗ |