CIK: 0001625244 | COPENHAGEN, G7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $1.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 97 | $3.5B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 97 | $790.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 97 | $973.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 95 | $1.0B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 93 | $1.5B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 92 | $1.6B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 91 | $2.2B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 91 | $2.4B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 89 | $2.6B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 85 | $2.3B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 84 | $2.2B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 85 | $2.1B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 84 | $1.5B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 85 | $1.3B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 122 | $1.5B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 126 | $1.6B | 2022-11-03 | SEC ↗ | |
| 13F-HR | 133 | $849.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 121 | $441.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 135 | $556.0M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 129 | $89.2M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 123 | $92.8M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 133 | $79.9M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 133 | $82.8M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 133 | $74.2M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 125 | $331.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 130 | $294.7M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 123 | $329.6M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 116 | $221.0M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 125 | $213.6M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 152 | $228.9M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 165 | $179.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 172 | $220.8M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 171 | $235.1M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 164 | $223.5M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 161 | $210.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 165 | $216.1M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 170 | $182.2M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 170 | $143.2M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 166 | $120.3M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 171 | $143.5M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 163 | $81.6M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 172 | $70.4M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 188 | $73.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 191 | $73.1M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 182 | $97.9M | 2015-07-21 | SEC ↗ |
| 13F-HR | 160 | $76.6M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 153 | $54.2M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 151 | $56.0M | 2014-11-14 | SEC ↗ |