CIK: 0001512590 | Oslo, Q8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-08 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 10 | $74.8M | 2024-08-06 | SEC ↗ |
| 13F-HR | 8 | $82.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 11 | $84.4M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 11 | $118.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 13 | $146.2M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 10 | $69.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 9 | $68.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 12 | $10.2M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 16 | $8.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 12 | $5.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 12 | $88.3K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 12 | $100.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 13 | $63.5K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 12 | $49.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $56.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $26.4K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 13 | $20.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $4.5K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 12 | $24.0K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 12 | $104.1K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 14 | $388.2K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 13 | $445.9K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 13 | $343.2K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 14 | $377.5K | 2018-10-30 | SEC ↗ | |
| 13F-HR | 15 | $364.6K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 14 | $293.0K | 2018-04-26 | SEC ↗ | |
| 13F-HR | 15 | $272.5K | 2018-01-29 | SEC ↗ | |
| 13F-HR | 17 | $17.5M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 11 | $21.2M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 12 | $21.3M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 11 | $24.5M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 13 | $22.3M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 13 | $18.8M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 16 | $21.4M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 14 | $104.3K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 13 | $92.2K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 11 | $90.6K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 11 | $108.0K | 2015-04-23 | SEC ↗ | |
| 13F-HR | 11 | $111.9K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 7 | $167.0K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 8 | $249.3K | 2014-07-21 | SEC ↗ | |
| 13F-HR | 8 | $269.6K | 2014-04-10 | SEC ↗ | |
| 13F-HR | 7 | $223.9K | 2014-01-24 | SEC ↗ | |
| 13F-HR | 10 | $288.8K | 2013-10-22 | SEC ↗ | |
| 13F-HR | 9 | $300.1K | 2013-07-12 | SEC ↗ |