CIK: 0001574947 | Paris, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $4.5B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 52 | $4.6B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 55 | $5.6B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 60 | $5.6B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 64 | $5.9B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 62 | $5.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 60 | $6.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 63 | $7.0B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 66 | $7.3B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 66 | $7.2B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 63 | $6.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 65 | $5.8B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 66 | $6.0B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 66 | $5.3B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 62 | $4.5B | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 61 | $637.6M | 2022-11-10 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 61 | $375.5M | 2022-07-28 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 62 | $302.6M | 2022-05-13 | SEC ↗ |
| 13F-HR | 62 | $318.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 62 | $298.2M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 67 | $286.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 64 | $68.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 106 | $103.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 101 | $963.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 99 | $720.7M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 96 | $448.2M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 91 | $281.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 92 | $56.5M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 91 | $65.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 92 | $60.3M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 94 | $47.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 93 | $47.2M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 99 | $35.1M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 99 | $36.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 108 | $81.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 100 | $111.6M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 104 | $123.9M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 97 | $124.0M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 96 | $100.6M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 95 | $90.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 102 | $106.3M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 89 | $86.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 85 | $80.1M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 82 | $15.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 78 | $12.1M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 81 | $11.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 81 | $11.7M | 2015-02-11 | SEC ↗ |