CIK: 0001667232 | THE HAGUE, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1084 | $1.0B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1072 | $1.1B | 2022-01-27 | SEC ↗ | |
| 13F-HR | 1058 | $1.1B | 2021-11-10 | SEC ↗ | |
| 13F-HR | 1323 | $1.2B | 2021-07-14 | SEC ↗ | |
| 13F-HR | 1280 | $1.0B | 2021-04-28 | SEC ↗ | |
| 13F-HR | 1260 | $1.0B | 2021-02-01 | SEC ↗ | |
| 13F-HR | 1221 | $1.1B | 2020-11-03 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 1234 | $1.1B | 2020-07-24 | SEC ↗ |
| 13F-HR | 1236 | $862.2M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 1207 | $1.1B | 2020-02-11 | SEC ↗ | |
| 13F-HR | 1078 | $920.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1125 | $919.3M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 1212 | $916.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1139 | $748.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1053 | $708.0M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 1019 | $660.7M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 1030 | $655.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1002 | $735.9M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 1440 | $736.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1440 | $565.3M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 1373 | $534.0M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 1451 | $543.2M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 1417 | $479.6M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 1372 | $294.6M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 1389 | $379.3M | 2016-05-10 | SEC ↗ |