CIK: 0001633046 | ST HELIER, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 342 | $5.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 424 | $5.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 479 | $4.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 465 | $4.0B | 2025-11-20 | SEC ↗ | |
| 13F-HR | 823 | $4.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 814 | $3.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 856 | $4.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 930 | $5.2B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 326 | $2.4B | 2024-08-13 | SEC ↗ |
| 13F-HR | 358 | $1.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 997 | $4.8B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 1144 | $8.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 899 | $6.6B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 965 | $4.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 828 | $4.4B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1117 | $54.1M | 2022-11-14 | SEC ↗ |
| 13F-HR | 879 | $34.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 974 | $26.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 832 | $29.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1072 | $61.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1035 | $16.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1221 | $41.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 560 | $88.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 611 | $20.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 529 | $45.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 313 | $8.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 370 | $25.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 208 | $3.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 80 | $2.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 67 | $3.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 84 | $394.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 157 | $11.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 67 | $998.3K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 66 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 43 | $197.6K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 38 | $801.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 29 | $3.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 49 | $1.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 44 | $132.6K | 2017-02-13 | SEC ↗ |