CIK: 0001512857 | ST. HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2241 | $13.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2477 | $11.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1878 | $9.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2007 | $22.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1894 | $17.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1263 | $15.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1179 | $14.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1022 | $11.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 987 | $11.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1030 | $8.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 403 | $7.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 209 | $4.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 127 | $3.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 88 | $3.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 76 | $9.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $7.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 34 | $3.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $2.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 36 | $8.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 41 | $12.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 55 | $14.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 26 | $27.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 30 | $43.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $19.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $20.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $33.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 5 | $913.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 17 | $1.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $198.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $198.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 28 | $324.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 20 | $277.1K | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 9 | $180.2K | 2015-02-17 | SEC ↗ |
| 13F-HR | 13 | $287.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $215.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $207.4K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $287.7K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 32 | $214.3K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $573.4K | 2013-08-14 | SEC ↗ |