CIK: 0001209767 | MUNICH GERMANY, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $431.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $437.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $628.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $127.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $78.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $57.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $186.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $267.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $203.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $203.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $280.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $433.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $502.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $381.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $440.5M | 2023-02-14 | SEC ↗ |