CIK: 0001620943 | DUBLIN 2, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 289 | $1.6B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 290 | $1.3B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 296 | $1.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 315 | $1.5B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 308 | $1.1B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 305 | $849.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 298 | $846.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 324 | $960.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 315 | $873.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 295 | $882.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 280 | $848.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 241 | $486.9M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 249 | $526.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 241 | $521.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 232 | $487.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 216 | $33.2M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 199 | $27.4M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 200 | $37.0M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 219 | $27.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 257 | $34.3M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 247 | $38.3M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 241 | $28.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 226 | $19.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 194 | $14.3M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 188 | $11.9M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 140 | $9.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 151 | $9.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 156 | $7.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 154 | $8.2M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 103 | $5.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 106 | $364.4K | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 99 | $6.3M | 2018-08-15 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 99 | $242.1K | 2018-08-14 | SEC ↗ |
| 13F-HR | 103 | $532.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 104 | $550.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 93 | $540.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 87 | $531.2K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 89 | $547.4K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 90 | $583.3K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 89 | $618.9K | 2015-11-05 | SEC ↗ | |
| 13F-HR | 75 | $694.5K | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 71 | $746.8M | 2015-05-15 | SEC ↗ |
| 13F-HR | 65 | $20.9M | 2015-02-17 | SEC ↗ |