CIK: 0001508236 | FREIBURG IM BREISGAU, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $83.0M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 4 | $71.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 4 | $140.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 6 | $124.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 7 | $100.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 8 | $105.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 10 | $139.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $130.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $121.3M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 10 | $136.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 9 | $119.1M | 2024-02-13 | SEC ↗ |