CIK: 0001483738 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $352.9M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 48 | $356.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 49 | $317.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 54 | $270.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 52 | $233.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 52 | $219.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 46 | $113.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 42 | $102.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 47 | $106.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 51 | $101.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 53 | $328.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 56 | $137.6M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 59 | $136.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 58 | $227.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 61 | $279.7M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 65 | $144.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 68 | $64.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 61 | $64.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 55 | $73.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 51 | $12.4M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 42 | $10.8M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 45 | $14.4M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 46 | $13.2M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 47 | $43.7M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 52 | $59.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 60 | $13.4M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 57 | $13.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 58 | $13.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 59 | $47.4M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 53 | $10.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 52 | $36.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 51 | $10.0M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 56 | $9.9M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 53 | $8.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 51 | $25.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 57 | $28.4M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 51 | $11.3M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 41 | $11.5M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 37 | $9.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 36 | $4.7M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 34 | $4.4M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 33 | $4.4M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 32 | $7.7M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 32 | $9.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 25 | $33.5M | 2013-08-07 | SEC ↗ |