CIK: 0001524341 | HAMBURG, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-10-29 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-07-23 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2 | $677.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2 | $903.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 3 | $1.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $1.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 3 | $1.2B | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 4 | $1.3M | 2022-11-07 | SEC ↗ |
| 13F-HR | 4 | $1.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 4 | $1.4M | 2022-04-26 | SEC ↗ |