CIK: 0001513271 | Brussels, C9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 363 | $138.0M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 390 | $123.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 344 | $136.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 401 | $114.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 386 | $92.7M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 282 | $17.2M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 411 | $7.6M | 2015-02-20 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 425 | $125.0M | 2015-02-20 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 424 | $98.7M | 2015-02-20 | SEC ↗ |
| 13F-HR | 511 | $48.5M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 417 | $6.2M | 2013-12-18 | SEC ↗ | |
| 13F-HR | 453 | $18.4M | 2013-08-15 | SEC ↗ |