CIK: 0001632812 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $738.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 143 | $746.8M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 144 | $748.6M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 147 | $818.2M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 143 | $845.0M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 137 | $893.5M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 143 | $916.6M | 2025-04-17 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 152 | $931.0M | 2025-01-17 | SEC ↗ |
| 13F-HR | 152 | $931.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 154 | $1.0B | 2024-07-11 | SEC ↗ |