CIK: 0001512910 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $59.9M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 13 | $49.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 12 | $64.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 7 | $39.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 7 | $51.4M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 10 | $68.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 10 | $95.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 14 | $169.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 16 | $278.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 16 | $256.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 20 | $437.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 22 | $380.6M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 24 | $364.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 22 | $379.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 21 | $369.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 30 | $31.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 24 | $23.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 25 | $17.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 21 | $7.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 20 | $25.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 15 | $2.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 18 | $2.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 6 | $4.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 11 | $62.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 8 | $47.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 19 | $88.5K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 27 | $458.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 23 | $442.9K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 29 | $766.5K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 27 | $1.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 23 | $34.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 18 | $46.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 10 | $24.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $11.1K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 9 | $28.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $23.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 10 | $13.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 17 | $634.7K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 15 | $764.5K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 16 | $16.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 26 | $6.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 28 | $52.4K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 29 | $1.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 28 | $1.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 24 | $7.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 23 | $6.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $328.1K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $452.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $740.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $580.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $126.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 21 | $105.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $71.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $63.2K | 2014-02-14 | SEC ↗ |