| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2026, 10:25 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 09:41 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 12:14 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2025, 09:25 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 09:12 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 08:49 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 09:27 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2024, 13:02 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 09:54 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 14:01 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Aug 2023, 08:52 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 09:13 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 08:34 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 08:26 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 12:43 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2022, 13:14 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Feb 2022, 13:47 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 15:56 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2021, 09:51 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 10:00 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2021, 12:23 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 16:25 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2020, 16:28 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2020, 11:51 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
24 Jan 2020, 15:43 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Nov 2019, 17:15 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Aug 2019, 13:52 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
17 Apr 2019, 19:20 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2019, 19:14 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
30 Oct 2018, 16:29 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2018, 14:01 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Apr 2018, 12:11 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
19 Jan 2018, 07:28 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
20 Oct 2017, 17:38 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2017, 17:59 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Apr 2017, 08:05 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2017, 14:04 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2016, 14:12 |
| Q2 2016 |
106 |
$234,487,000 |
+$12,400,148 |
-$21,328,507 |
-$8,928,359 |
BBL, IGT, INFY, TEVA, EPR
|
13F-HR |
12 Aug 2016, 14:28 |
| Q1 2016 |
107 |
$244,281,000 |
+$5,552,171 |
-$3,382,481 |
+$2,169,690 |
INFY, IGT, TEVA, BBL, EPR
|
13F-HR |
13 May 2016, 13:09 |
| Q4 2015 |
109 |
$240,934,000 |
+$102,355,122 |
-$2,315,738 |
+$100,039,384 |
TEVA, INFY, IGT, BBL, EPR
|
13F-HR |
10 Feb 2016, 14:57 |
| Q3 2015 |
44 |
$145,882,000 |
+$139,631,893 |
-$1,727,274 |
+$137,904,619 |
INFY, TEVA, IGT, BBL, INPTF
|
13F-HR |
13 Nov 2015, 15:26 |
| Q2 2015 |
44 |
$9,064,000 |
+$2,081,427 |
-$93,403,655 |
-$91,322,228 |
INPTF, BAP, VWO, ABEV, SKM
|
13F-HR |
10 Aug 2015, 15:15 |
| Q1 2015 |
49 |
$123,583,000 |
+$619,303 |
-$14,655,451 |
-$14,036,148 |
INFY, TEVA, BBL, MEOH, INPTF
|
13F-HR |
28 Apr 2015, 14:52 |
| Q4 2014 |
49 |
$128,018,000 |
+$31,511,097 |
-$1,025,606 |
+$30,485,491 |
TEVA, INFY, BBL, SCZ, MEOH
|
13F-HR |
13 Feb 2015, 15:45 |
| Q3 2014 |
52 |
$123,621,000 |
+$1,503,444 |
-$6,605,431 |
-$5,101,987 |
TEVA, INFY, BBL, MEOH, INPTF
|
13F-HR |
17 Nov 2014, 17:07 |
| Q2 2014 |
54 |
$128,298,000 |
+$5,694,711 |
-$1,685,377 |
+$4,009,334 |
TEVA, BBL, INFY, MEOH, EEM
|
13F-HR |
14 Aug 2014, 09:41 |
| Q1 2014 |
48 |
$122,401,000 |
+$35,827,092 |
-$2,176,309 |
+$33,650,783 |
TEVA, BBL, INFY, MEOH, EEM
|
Restatement |
06 May 2014, 11:09 |
| Q4 2013 |
50 |
$80,443,000 |
$0 |
$0 |
$0 |
INFY, TEVA, MEOH, INPTF, EEM
|
13F-HR |
31 Jan 2014, 10:59 |