CIK: 0001686970 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 253 | $2.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 275 | $2.5B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 278 | $2.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 363 | $2.6B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 377 | $2.5B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 382 | $2.4B | 2025-05-12 | SEC ↗ |
| 13F-HR | 319 | $2.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 312 | $2.0B | 2024-12-03 | SEC ↗ |