CIK: 0001619124 | ROTTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $8.4B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 52 | $5.6B | 2026-07-09 | SEC ↗ | |
| 13F-HR | 44 | $4.2B | 2026-04-20 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 35 | $9.9M | 2026-02-13 | SEC ↗ |
| 13F-HR | 32 | $3.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 27 | $2.7B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 25 | $2.3B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 23 | $2.4B | 2025-01-13 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 17 | $1.9B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 13 | $688.0M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 11 | $2.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 5 | $436.5M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 5 | $414.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 5 | $367.2M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 5 | $286.2M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 5 | $123.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 5 | $910.6K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 5 | $806.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $223.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 5 | $731.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 5 | $732.2K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 5 | $666.6K | 2020-10-28 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 5 | $1.4M | 2020-07-21 | SEC ↗ |
| 13F-HR | 5 | $422.2K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 5 | $669.8K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 4 | $464.5K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 4 | $420.6K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 4 | $398.7K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 4 | $331.2K | 2019-02-13 | SEC ↗ |