CIK: 0001666256 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $144.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 28 | $276.7M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 32 | $489.2M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 34 | $475.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 34 | $296.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 26 | $256.2M | 2025-07-17 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 26 | $171.8M | 2025-04-30 | SEC ↗ |
| 13F-HR | 27 | $175.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 18 | $124.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 18 | $142.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 13 | $129.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 8 | $117.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 8 | $124.4M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 12 | $186.3M | 2023-07-17 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 12 | $175.7M | 2023-04-25 | SEC ↗ |
| 13F-HR | 7 | $155.9M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 8 | $149.8M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 8 | $149.8M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 6 | $206.8M | 2022-04-21 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 10 | $383.2M | 2022-01-21 | SEC ↗ |
| 13F-HR | 13 | $422.2M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 17 | $440.6M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 15 | $260.0M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 19 | $139.6M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 19 | $152.6M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 16 | $97.0M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 11 | $51.3M | 2020-04-22 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 28 | $81.4M | 2020-02-03 | SEC ↗ |
| 13F-HR | 30 | $130.3M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 50 | $225.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 41 | $205.5M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 107 | $170.4M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 129 | $319.4M | 2018-11-16 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 115 | $209.8M | 2018-09-06 | SEC ↗ |
| 13F-HR | 123 | $333.3M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 97 | $322.0M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 114 | $511.6M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 106 | $320.7M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 37 | $322.6M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 35 | $303.7M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 39 | $318.9M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 32 | $257.7M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 25 | $192.1M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 23 | $164.9M | 2016-02-12 | SEC ↗ |