CIK: 0001527488 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 263 | $128.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 258 | $391.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 250 | $107.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 255 | $106.1M | 2026-03-02 | SEC ↗ | |
| 13F-HR | 247 | $61.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 253 | $47.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 251 | $39.0M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 319 | $34.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 319 | $50.4M | 2024-10-09 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 326 | $43.6M | 2024-07-29 | SEC ↗ |
| 13F-HR | 377 | $60.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 374 | $66.2M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 376 | $72.6M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 359 | $82.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 360 | $105.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 406 | $127.9M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 430 | $125.4M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 429 | $120.9M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 429 | $129.9M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 435 | $170.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 429 | $204.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 433 | $219.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 427 | $194.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 429 | $161.9M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 424 | $136.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 143 | $112.4M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 135 | $116.0M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 116 | $159.2M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 119 | $156.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 123 | $173.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 138 | $199.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 155 | $214.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 135 | $249.4M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 141 | $274.1M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 159 | $247.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 162 | $203.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 142 | $203.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 137 | $184.8M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 185 | $172.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 185 | $136.7M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 165 | $119.1M | 2016-12-01 | SEC ↗ | |
| 13F-HR | 163 | $105.9M | 2016-08-25 | SEC ↗ | |
| 13F-HR | 245 | $83.3M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 226 | $81.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 239 | $88.0M | 2015-11-20 | SEC ↗ | |
| 13F-HR | 250 | $50.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 313 | $26.5M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 319 | $16.7M | 2015-02-20 | SEC ↗ | |
| 13F-HR | 321 | $22.8M | 2014-11-19 | SEC ↗ | |
| 13F-HR | 302 | $23.3M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 239 | $18.3M | 2014-06-06 | SEC ↗ | |
| 13F-HR | 258 | $70.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 251 | $72.2M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 200 | $81.0M | 2013-08-12 | SEC ↗ |