CIK: 0001610880 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $3.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 231 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 170 | $3.3B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 152 | $4.3B | 2025-11-14 | SEC ↗ |
| 13F-HR | 111 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 74 | $2.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 95 | $3.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 85 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 113 | $1.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 206 | $2.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 222 | $2.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 224 | $2.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 192 | $3.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 257 | $3.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 159 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 188 | $80.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 191 | $72.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 270 | $76.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 301 | $112.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 367 | $21.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 499 | $85.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 627 | $29.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 360 | $16.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 298 | $9.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 245 | $3.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 212 | $4.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 375 | $12.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 576 | $24.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 389 | $13.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1148 | $55.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 816 | $33.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1465 | $75.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1447 | $98.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1451 | $144.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 796 | $118.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 826 | $91.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 883 | $83.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 718 | $89.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 639 | $75.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 714 | $219.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 836 | $60.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 745 | $40.9M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 952 | $61.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 846 | $68.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 776 | $52.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 592 | $42.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 535 | $48.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 485 | $95.1M | 2014-12-23 | SEC ↗ |