CIK: 0001666940 | THE HAGUE, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 428 | $5.5B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 444 | $12.5B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 430 | $5.4B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 442 | $5.0B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 458 | $4.3B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 466 | $3.6B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 462 | $3.1B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 476 | $3.7B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 481 | $3.3B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 491 | $3.0B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 501 | $2.3B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 429 | $1.3B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 445 | $1.1B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 456 | $1.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 413 | $1.1B | 2023-04-26 | SEC ↗ | |
| 13F-HR | 421 | $950.0M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 424 | $1.1B | 2022-11-01 | SEC ↗ | |
| 13F-HR | 432 | $1.0B | 2022-08-03 | SEC ↗ | |
| 13F-HR | 382 | $1.3B | 2022-05-10 | SEC ↗ | |
| 13F-HR | 386 | $1.4B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 399 | $1.2B | 2021-11-03 | SEC ↗ | |
| 13F-HR | 383 | $110.0M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 322 | $951.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 334 | $830.7M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 338 | $801.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 325 | $566.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 324 | $737.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 338 | $638.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 656 | $493.9M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 634 | $545.1M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 634 | $97.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 662 | $215.9M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 666 | $194.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 668 | $184.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 670 | $22.1M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 671 | $177.8M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 673 | $161.9M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 623 | $3.8M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 620 | $689.2K | 2017-01-11 | SEC ↗ | |
| 13F-HR | 614 | $23.1M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 618 | $1.0M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 672 | $1.8M | 2016-04-28 | SEC ↗ |