CIK: 0000940418 | MUNICH, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $493.7M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 1 | $271.6M | 2026-05-15 | SEC ↗ |
| 13F-HR | 1 | $390.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $429.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $266.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $192.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $631.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $757.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $750.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $982.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $927.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1B | 2023-02-16 | SEC ↗ | |
| 13F-HR | 1 | $340.8M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 1 | $502.6M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 1 | $647.5M | 2023-02-16 | SEC ↗ |