CIK: 0001543065 | MONACO, O9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $10.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $14.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 32 | $17.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 45 | $45.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1 | $1.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $2.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $4.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $64.2K | 2018-07-26 | SEC ↗ | |
| 13F-HR | 11 | $612.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10 | $875.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $10.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $3.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $15.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $398.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $406.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $496.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 44 | $587.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $430.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $601.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $533.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 26 | $25.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $567.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 15 | $601.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $35.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $493.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 11 | $262.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $345.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $486.5K | 2013-08-14 | SEC ↗ |