CIK: 0001599576 | GENEVA 73, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 189 | $1.2B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 154 | $1.1B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 154 | $1.0B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 152 | $1.1B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 144 | $1.1B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 144 | $996.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 140 | $1.0B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 146 | $1.1B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 142 | $1.0B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 139 | $920.9M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 141 | $895.6M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 128 | $773.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 125 | $704.0M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 129 | $721.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 121 | $619.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 131 | $581.2M | 2023-03-22 | SEC ↗ | |
| 13F-HR | 139 | $626.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 141 | $60.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 127 | $48.6M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 128 | $55.4M | 2022-02-04 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 126 | $35.7M | 2021-11-10 | SEC ↗ |
| 13F-HR | 128 | $36.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 122 | $32.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 123 | $33.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 122 | $16.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 125 | $10.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 136 | $8.2M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 158 | $9.9M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 153 | $26.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 151 | $26.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 153 | $20.3M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 159 | $6.6M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 164 | $7.3M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 137 | $4.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 132 | $4.7M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 136 | $4.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 130 | $3.6M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 130 | $3.4M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 131 | $2.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 103 | $3.2M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 95 | $3.1M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 104 | $4.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 89 | $3.7M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 87 | $2.6M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 84 | $2.9M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 47 | $1.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 78 | $25.3M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 66 | $34.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 50 | $425.4K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 50 | $388.1K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 58 | $922.5K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 56 | $935.1K | 2014-02-12 | SEC ↗ |