that's interesting. my gut tells me they don't get the quarterly fund statements in time, that's why it's 3 months in arrears. hence they wouldn't mark to 30.9 in case the holding has changed.
In any case i will lobby for them to update their website to show realised and unrealised investments, separately. pretty simple and not too revealing. then simply set google alerts to the unrealised businesses and use this forum to inform of updates. check out some of the US Select direct businesses, directly, some of them are performing very strongly, i've not gone through the entire list.
that's interesting. my gut tells me they don't get the quarterly...
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