CIK: 0001636948 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $3.1B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 153 | $3.2B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 146 | $2.9B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 128 | $3.0B | 2026-01-07 | SEC ↗ | |
| 13F-HR | 122 | $2.9B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 119 | $2.7B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 114 | $2.2B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 106 | $2.2B | 2025-01-14 | SEC ↗ | |
| 13F-HR | 107 | $2.3B | 2024-10-10 | SEC ↗ | |
| 13F-HR | 105 | $2.2B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 106 | $2.1B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 109 | $2.1B | 2024-01-08 | SEC ↗ | |
| 13F-HR | 108 | $1.8B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 108 | $190.1M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 107 | $165.3M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 123 | $147.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 128 | $146.7M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 53 | $95.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 54 | $114.3M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 54 | $128.8M | 2022-02-09 | SEC ↗ |