CIK: 0001515070 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $635.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 40 | $515.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $474.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 47 | $747.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 40 | $620.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $438.2M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 28 | $405.6M | 2025-02-14 | SEC ↗ |
| 13F-HR | 26 | $354.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 30 | $400.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 32 | $441.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $415.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 50 | $548.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 55 | $740.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $747.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $699.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 150 | $7.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 199 | $10.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 226 | $15.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 217 | $16.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 206 | $18.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 196 | $18.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 112 | $15.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 50 | $22.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 48 | $26.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 43 | $35.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $14.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 42 | $18.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 50 | $17.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $18.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 52 | $29.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 51 | $29.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 59 | $29.1M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 55 | $1.4M | 2018-08-14 | SEC ↗ |
| 13F-HR | 45 | $646.1K | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 42 | $658.5K | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 46 | $2.2M | 2017-11-14 | SEC ↗ |
| 13F-HR | 45 | $672.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 38 | $533.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 38 | $841.2K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 34 | $528.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $439.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $315.4K | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 23 | $281.2K | 2016-02-12 | SEC ↗ |
| 13F-HR | 22 | $207.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $269.9K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 22 | $322.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 20 | $253.4K | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 22 | $275.7K | 2014-11-13 | SEC ↗ |
| 13F-HR | 20 | $355.4K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 15 | $181.3K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 12 | $110.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $99.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $140.9K | 2013-08-09 | SEC ↗ |