CIK: 0001491998 | Cape Town, T3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $2.0B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 110 | $1.8B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 97 | $2.3B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 96 | $2.3B | 2026-01-27 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 75 | $687.2M | 2025-10-21 | SEC ↗ |
| 13F-HR | 74 | $608.8M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 74 | $539.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 74 | $453.4M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 75 | $457.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 71 | $645.1M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 73 | $694.3M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 71 | $657.5M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 69 | $517.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 65 | $404.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 73 | $393.3M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 72 | $307.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 77 | $8.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 97 | $6.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 104 | $4.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 112 | $14.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 109 | $12.1M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 112 | $14.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 113 | $8.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 113 | $11.7M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 105 | $8.2M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 118 | $3.4M | 2020-08-13 | SEC ↗ |
| 13F-HR | 109 | $1.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 103 | $177.4K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 103 | $6.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 103 | $6.2M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 108 | $8.9M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 113 | $7.7M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 108 | $74.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 131 | $88.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 98 | $3.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 75 | $2.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 75 | $2.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 78 | $1.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 79 | $2.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 86 | $2.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 64 | $116.0K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 27 | $105.3K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 27 | $113.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $109.7K | 2015-10-30 | SEC ↗ | |
| 13F-HR | 23 | $108.8K | 2015-08-11 | SEC ↗ |