CIK: 0001569606 | BONN, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-10-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-07-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-07 | SEC ↗ | |
| 13F-HR | 28 | $1.4B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 30 | $1.4B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 28 | $1.6B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 26 | $1.5B | 2024-04-26 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 28 | $644.2M | 2024-02-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 26 | $599.0M | 2023-10-18 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 27 | $565.6M | 2023-07-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 28 | $487.6M | 2023-05-05 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 25 | $441.6M | 2023-01-26 | SEC ↗ |
| 13F-HR | 24 | $467.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 28 | $70.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 24 | $82.3M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 24 | $102.6M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 22 | $101.6M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 23 | $87.5M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 24 | $69.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 27 | $66.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 30 | $55.6M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 29 | $68.5M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 33 | $30.3M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 33 | $49.5M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 33 | $51.5M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 33 | $53.9M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 23 | $50.4M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 24 | $42.6M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 24 | $48.9M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 25 | $39.5M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 28 | $36.9M | 2018-05-04 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 28 | $36.2M | 2018-01-24 | SEC ↗ |
| 13F-HR | 29 | $31.4M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 26 | $28.7M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 28 | $22.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 27 | $24.3M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 29 | $20.5M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 29 | $18.9M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 29 | $15.9M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 31 | $16.5M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 31 | $11.2M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 30 | $13.9M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 16 | $11.1M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 16 | $7.1M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 16 | $13.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $202.7K | 2014-07-09 | SEC ↗ | |
| 13F-HR | 42 | $783.0K | 2014-04-11 | SEC ↗ | |
| 13F-HR | 41 | $778.7K | 2014-01-27 | SEC ↗ | |
| 13F-HR | 40 | $771.6K | 2013-10-09 | SEC ↗ | |
| 13F-HR | 40 | $742.1K | 2013-07-08 | SEC ↗ |