CIK: 0001656735 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $177.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 21 | $1.7B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 22 | $2.2B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 22 | $2.7B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 23 | $3.1B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 22 | $3.7B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 21 | $4.4B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 21 | $4.5B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 19 | $4.0B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 20 | $5.7B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 20 | $5.7B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 20 | $5.1B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 23 | $362.8M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 23 | $339.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 25 | $362.8M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 24 | $397.5M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 24 | $487.8M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 23 | $602.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 21 | $278.2M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 20 | $3.5M | 2021-02-08 | SEC ↗ |
| 13F-HR | 20 | $167.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 20 | $132.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 20 | $89.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 22 | $108.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $87.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $105.4M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 22 | $52.9M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 22 | $36.7M | 2019-02-04 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 20 | $36.5M | 2018-11-05 | SEC ↗ |
| 13F-HR | 19 | $31.8M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 18 | $38.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 18 | $58.9M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 16 | $82.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $61.8M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 15 | $44.5M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 15 | $30.3M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 14 | $804.2K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 14 | $624.1K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 13 | $575.0K | 2016-05-03 | SEC ↗ | |
| 13F-HR | 15 | $599.9K | 2016-02-02 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 15 | $570.1K | 2015-11-09 | SEC ↗ |