CIK: 0001549641 | NASSAU, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.8B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 31 | $1.8B | 2024-08-14 | SEC ↗ |
| 13F-HR | 36 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 40 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 38 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 36 | $109.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 41 | $32.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $167.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $154.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 35 | $196.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 32 | $190.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $123.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 34 | $68.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $15.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 28 | $2.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 36 | $17.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $37.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 43 | $25.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 48 | $71.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 55 | $180.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 69 | $203.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 64 | $212.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 64 | $229.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 61 | $202.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 59 | $120.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 57 | $53.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 54 | $16.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 57 | $39.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 58 | $41.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 64 | $34.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 60 | $11.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 60 | $5.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 82 | $35.9M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 93 | $1.4M | 2015-11-16 | SEC ↗ |
| 13F-HR | 75 | $1.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 89 | $38.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 86 | $1.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 66 | $1.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 67 | $12.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 50 | $16.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 53 | $8.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 57 | $22.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 61 | $21.8M | 2013-08-15 | SEC ↗ |