CIK: 0001535631 | NASSAU, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $85.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 38 | $93.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 33 | $76.1M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 31 | $83.4M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 33 | $83.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 35 | $85.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 36 | $81.8M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 42 | $100.1M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 41 | $98.8M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 41 | $98.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 44 | $96.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 44 | $98.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 43 | $93.2M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 45 | $122.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 49 | $143.6M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 45 | $85.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 46 | $78.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 61 | $9.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 64 | $178.4K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 61 | $193.8K | 2022-02-03 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 61 | $159.1K | 2021-11-10 | SEC ↗ |
| 13F-HR | 68 | $634.9K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 60 | $169.5K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 61 | $159.7K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 59 | $152.6K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 59 | $148.5K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 61 | $179.1K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 65 | $264.9K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 60 | $227.6K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 60 | $227.5K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 64 | $228.1K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 73 | $451.0K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 79 | $561.3K | 2018-11-07 | SEC ↗ | |
| 13F-HR | 78 | $822.2K | 2018-08-09 | SEC ↗ | |
| 13F-HR | 76 | $804.8K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 85 | $2.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 90 | $3.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 101 | $4.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 86 | $4.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 85 | $4.5M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 88 | $4.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 79 | $4.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 87 | $4.2M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 82 | $4.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 115 | $4.4M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 85 | $3.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 82 | $3.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 99 | $1.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 99 | $1.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 98 | $1.2M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 95 | $817.4K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 89 | $239.2K | 2014-02-13 | SEC ↗ |