CIK: 0001426748 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $2.7B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 115 | $5.5B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 123 | $1.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 112 | $1.6B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 112 | $1.4B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 110 | $1.2B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 103 | $942.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 101 | $1.3B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 97 | $1.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 93 | $302.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 77 | $360.7M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 78 | $249.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 79 | $157.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 79 | $184.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 78 | $99.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 74 | $71.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 74 | $249.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 65 | $4.5M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 70 | $75.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 68 | $88.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 69 | $98.1M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 68 | $29.0M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 86 | $4.3M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 87 | $59.3M | 2021-02-17 | SEC ↗ |