CIK: 0001055969 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 408 | $7.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 395 | $6.8B | 2026-05-22 | SEC ↗ | |
| 13F-HR | 437 | $6.8B | 2026-02-27 | SEC ↗ | |
| 13F-HR | 468 | $6.8B | 2025-12-01 | SEC ↗ | |
| 13F-HR | 406 | $6.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 405 | $5.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 439 | $4.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 726 | $3.8B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 489 | $7.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 578 | $5.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 476 | $3.8B | 2024-02-14 | SEC ↗ |