CIK: 0001179313 | Brussels, C9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $62.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 1 | $240.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 1 | $364.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1 | $404.9M | 2025-12-17 | SEC ↗ | |
| 13F-HR | 1 | $463.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1 | $488.2M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1 | $379.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $449.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $555.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $581.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 1 | $861.7M | 2024-02-13 | SEC ↗ |