CIK: 0001666606 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 346 | $73.4M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 338 | $9.9M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 267 | $2.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 202 | $2.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 162 | $5.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 148 | $1.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 151 | $2.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 157 | $5.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 145 | $1.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 195 | $1.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 189 | $3.4M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 276 | $5.7M | 2023-11-13 | SEC ↗ |
| 13F-HR | 259 | $6.0M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 239 | $6.2M | 2023-05-09 | SEC ↗ |
| 13F-HR | 393 | $5.3M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 481 | $5.5M | 2022-11-14 | SEC ↗ |
| 13F-HR | 417 | $2.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 339 | $3.1M | 2022-04-29 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 354 | $3.1M | 2022-02-04 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 366 | $1.4M | 2021-11-16 | SEC ↗ |
| 13F-HR | 366 | $2.4M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 355 | $1.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 318 | $764.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 269 | $850.3K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 252 | $1.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 233 | $522.9K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 224 | $756.1K | 2020-02-13 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 145 | $773.3K | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 237 | $319.6M | 2019-08-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 163 | $1.0M | 2019-05-15 | SEC ↗ |
| 13F-HR | 174 | $1.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 188 | $807.2K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 224 | $748.4K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 146 | $964.6K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 132 | $668.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 77 | $315.3K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 25 | $402.8K | 2017-07-20 | SEC ↗ | |
| 13F-HR | 24 | $440.2K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 14 | $299.7K | 2017-02-08 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 1 | $0 | 2016-10-13 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 1 | $0 | 2016-07-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 1 | $0 | 2016-04-22 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 1 | $0 | 2016-02-16 | SEC ↗ |