CIK: 0001589122 | Amsterdam, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $5.5B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 3 | $5.4B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 3 | $5.6B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 3 | $5.9B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2 | $4.7B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 2 | $4.7B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 2 | $4.5B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 2 | $5.9B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 2 | $4.5B | 2024-07-09 | SEC ↗ | |
| 13F-HR | 2 | $3.3B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 2 | $3.9B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 2 | $3.0B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 2 | $905.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $304.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $139.0M | 2023-02-14 | SEC ↗ |