CIK: 0001569758 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $7.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 112 | $6.5B | 2026-06-15 | SEC ↗ | |
| 13F-HR | 124 | $7.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 136 | $6.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 129 | $6.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 152 | $6.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 151 | $6.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 168 | $6.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 160 | $5.8B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 146 | $6.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 144 | $6.0B | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 141 | $5.4B | 2023-11-13 | SEC ↗ |
| 13F-HR | 161 | $5.8B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 139 | $6.0B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 135 | $5.5B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 127 | $821.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 118 | $477.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 113 | $212.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 124 | $196.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 120 | $210.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 130 | $459.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 132 | $383.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 142 | $907.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 131 | $797.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 125 | $689.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 131 | $485.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 125 | $647.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 130 | $752.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 124 | $709.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 98 | $605.4M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 83 | $490.1M | 2019-02-13 | SEC ↗ |
| 13F-HR | 86 | $628.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 89 | $465.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 89 | $201.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 90 | $37.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 73 | $105.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 74 | $142.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 80 | $268.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 76 | $448.2M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 30 | $234.0M | 2016-10-26 | SEC ↗ |
| 13F-HR | 28 | $11.7M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 28 | $10.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 22 | $9.1M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 20 | $7.9M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 28 | $11.2M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 27 | $11.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 26 | $11.0M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 24 | $11.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 27 | $12.8M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 29 | $13.7M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 24 | $13.4M | 2014-01-16 | SEC ↗ | |
| 13F-HR | 25 | $13.2M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 24 | $12.0M | 2013-07-11 | SEC ↗ |