CIK: 0001546531 | ROTTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $8.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $11.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 2 | $5.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $9.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $8.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $7.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $8.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 3 | $7.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 3 | $7.0M | 2024-08-08 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 3 | $10.1K | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 3 | $1.5M | 2024-02-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 3 | $918.0K | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 2 | $7.4K | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 2 | $7.7K | 2023-05-15 | SEC ↗ |
| 13F-HR | 2 | $6.7K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $7.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $8.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $9.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $9.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $7.7K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 1 | $8.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $8.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $7.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $6.7K | 2020-11-16 | SEC ↗ |