CIK: 0001673995 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $2.3B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 103 | $2.3B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 100 | $2.2B | 2024-01-25 | SEC ↗ | |
| 13F-HR | 99 | $1.9B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 98 | $2.0B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 95 | $1.9B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 90 | $177.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 85 | $200.6M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 90 | $220.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 93 | $156.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 92 | $272.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 96 | $363.4M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 91 | $308.6M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 74 | $261.4M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 77 | $130.5M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 76 | $84.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 67 | $126.7M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 63 | $85.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 61 | $90.1M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 59 | $99.5M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 51 | $87.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 50 | $81.5M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 54 | $62.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 38 | $45.3M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 38 | $39.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 16 | $18.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 15 | $8.3M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 15 | $31.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 32 | $34.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 35 | $29.0M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 36 | $36.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 41 | $32.1M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 41 | $38.3M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 38 | $42.3M | 2016-05-12 | SEC ↗ |