CIK: 0001542629 | Unterschleissheim, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 415 | $1.3B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 417 | $1.3B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 436 | $1.5B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 484 | $1.5B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 439 | $1.4B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 421 | $1.3B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 382 | $1.5B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 439 | $1.7B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 422 | $1.6B | 2024-07-17 | SEC ↗ | |
| 13F-HR | 317 | $1.4B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 320 | $1.4B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 316 | $1.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 403 | $2.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 376 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 355 | $2.1B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 215 | $211.3M | 2022-11-14 | SEC ↗ |
| 13F-HR | 333 | $226.1M | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 246 | $224.4M | 2022-05-18 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 284 | $175.8M | 2022-05-17 | SEC ↗ |