CIK: 0001563592 | ST. PETER PORT, Y7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 811 | $95.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 771 | $101.2M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 641 | $87.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 587 | $86.2M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 625 | $72.2M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 762 | $70.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 806 | $52.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 821 | $50.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 862 | $65.4M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 797 | $81.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 681 | $62.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 770 | $51.2M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 741 | $26.9M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 687 | $20.9M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 551 | $29.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 456 | $18.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 542 | $18.5M | 2013-08-19 | SEC ↗ |