CIK: 0001166767 | Paris, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 220 | $1.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 218 | $1.4B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 214 | $1.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 217 | $1.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 226 | $1.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 232 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 227 | $1.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 235 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 224 | $1.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 230 | $98.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 477 | $297.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 462 | $313.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 216 | $33.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 204 | $36.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 204 | $27.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 209 | $58.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 214 | $57.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 9 | $236.1K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 10 | $247.9K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 10 | $221.0K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 10 | $298.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $265.2K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 11 | $255.9K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 12 | $255.0K | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 12 | $231.4K | 2019-02-14 | SEC ↗ |
| 13F-HR | 1000 | $69.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1064 | $57.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 639 | $45.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 175 | $23.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 494 | $54.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 492 | $57.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 474 | $60.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 507 | $54.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 440 | $44.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 435 | $50.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 378 | $48.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 416 | $47.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 453 | $47.4M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 447 | $57.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 461 | $49.0M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 432 | $43.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 194 | $33.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 207 | $32.9M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 114 | $1.4M | 2014-05-14 | SEC ↗ |
| 13F-HR | 143 | $2.4M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 129 | $875.0K | 2013-11-18 | SEC ↗ |
| 13F-HR | 123 | $1.7M | 2013-08-14 | SEC ↗ |