CIK: 0001594320 | Cape Town, T3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $2.6B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 75 | $2.6B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 82 | $2.2B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 84 | $2.2B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 75 | $1.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 81 | $1.8B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 82 | $1.8B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 81 | $1.7B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 90 | $1.8B | 2024-10-29 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 283 | $3.5B | 2024-07-18 | SEC ↗ |
| 13F-HR | 291 | $3.7B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 304 | $3.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 329 | $3.3B | 2023-10-18 | SEC ↗ | |
| 13F-HR | 333 | $3.7B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 346 | $3.8B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 270 | $3.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 105 | $258.2M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 101 | $201.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 90 | $230.6M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 78 | $231.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 70 | $252.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 72 | $377.5M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 68 | $403.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 72 | $440.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 66 | $416.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 67 | $339.7M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 88 | $248.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 143 | $373.1M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 144 | $368.0M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 142 | $346.3M | 2019-07-25 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 148 | $230.1M | 2019-04-24 | SEC ↗ |
| 13F-HR | 83 | $148.3M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 80 | $131.4M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 80 | $169.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 76 | $82.3M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 79 | $137.3M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 90 | $126.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 96 | $137.8M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 80 | $48.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 85 | $50.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 122 | $48.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 109 | $40.7M | 2016-08-10 | SEC ↗ |