CIK: 0001484153 | St. Helier, Y9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $54.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $42.1M | 2023-11-28 | SEC ↗ | |
| 13F-HR | 15 | $109.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $70.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $60.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $3.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $2.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $2.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $4.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 38 | $6.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $1.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $7.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 9 | $187.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $391.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $163.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $946.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $174.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 11 | $730.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $48.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $780.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $893.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $324.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $587.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $675.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 5 | $133.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4 | $23.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $236.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $255.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 5 | $525.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $937.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 3 | $120.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1 | $26.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 3 | $78.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $449.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $711.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 17 | $507.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 22 | $350.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 20 | $489.0K | 2013-08-14 | SEC ↗ |