CIK: 0001623883 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 758 | $174.0M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 1021 | $355.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 890 | $413.3M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 1046 | $416.5M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 1054 | $441.0M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 894 | $349.8M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 838 | $340.0M | 2021-01-27 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 658 | $313.7M | 2020-10-06 | SEC ↗ |
| 13F-HR | 687 | $374.2M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 702 | $357.9M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 684 | $539.7M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 654 | $557.6M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 668 | $570.5M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 637 | $505.8M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 674 | $557.3M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 694 | $533.2M | 2018-10-24 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 617 | $567.4M | 2018-07-19 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 687 | $599.0M | 2018-10-24 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 671 | $551.7M | 2018-04-30 | SEC ↗ |
| 13F-HR | 610 | $580.6M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 568 | $534.9M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 632 | $465.7M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 576 | $442.1M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 645 | $506.7M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 625 | $666.4M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 612 | $605.6M | 2016-08-03 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 533 | $701.6M | 2016-05-04 | SEC ↗ |
| 13F-HR | 500 | $730.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 532 | $790.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 523 | $929.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 516 | $906.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 826 | $721.3M | 2015-02-11 | SEC ↗ |