CIK: 0001535602 | GENEVA 73, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 363 | $14.5B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 333 | $16.0B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 388 | $14.2B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 411 | $17.1B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 405 | $17.2B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 361 | $14.4B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 394 | $12.4B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 324 | $15.0B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 301 | $13.2B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 296 | $11.0B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 347 | $10.6B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 349 | $12.1B | 2024-02-09 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 472 | $9.2B | 2023-11-02 | SEC ↗ |
| 13F-HR | 487 | $11.4B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 570 | $10.3B | 2023-05-01 | SEC ↗ | |
| 13F-HR | 612 | $9.6B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 619 | $9.2B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 639 | $871.4M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 637 | $333.2M | 2022-05-04 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 633 | $388.2M | 2022-02-02 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 345 | $181.7M | 2021-11-10 | SEC ↗ |
| 13F-HR | 353 | $167.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 341 | $125.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 321 | $126.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 308 | $101.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 323 | $75.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 329 | $54.1M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 356 | $73.5M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 348 | $111.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 332 | $199.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 327 | $88.6M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 332 | $65.2M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 358 | $67.7M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 353 | $68.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 364 | $70.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 349 | $67.5M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 381 | $77.9M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 385 | $60.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 356 | $56.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 321 | $59.2M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 316 | $66.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 325 | $54.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 324 | $54.1M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 318 | $47.9M | 2016-02-03 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 360 | $41.4M | 2015-11-10 | SEC ↗ |
| 13F-HR | 317 | $34.6M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 462 | $51.2M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 469 | $39.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 464 | $51.6M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 461 | $54.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 424 | $53.1M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 340 | $50.3M | 2014-02-12 | SEC ↗ |