CIK: 0001577133 | GRAND CAYMAN, KY1-1111, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $254.0M | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 38 | $425.3M | 2020-11-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 38 | $425.3M | 2020-11-12 | SEC ↗ |
| 13F-HR | 39 | $759.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 41 | $794.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 30 | $848.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 30 | $725.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 25 | $544.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 22 | $572.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 25 | $397.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 19 | $325.4M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 18 | $338.1M | 2018-08-13 | SEC ↗ |
| 13F-HR | 23 | $370.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 20 | $262.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 24 | $108.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 23 | $63.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 22 | $67.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 25 | $73.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 26 | $80.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 25 | $27.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 28 | $24.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 28 | $1.2M | 2016-02-11 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 31 | $12.1M | 2015-10-29 | SEC ↗ |