CIK: 0001728681 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $917.0K | 2026-10-26 | SEC ↗ | |
| 13F-HR | 73 | $931.6K | 2026-07-16 | SEC ↗ | |
| 13F-HR | 74 | $718.0K | 2026-05-11 | SEC ↗ | |
| 13F-HR | 66 | $604.5K | 2026-02-12 | SEC ↗ | |
| 13F-HR | 64 | $600.9K | 2025-11-21 | SEC ↗ | |
| 13F-HR | 65 | $644.4K | 2025-08-01 | SEC ↗ | |
| 13F-HR | 74 | $4.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 74 | $701.3K | 2025-01-29 | SEC ↗ | |
| 13F-HR | 70 | $5.0M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 68 | $27.1M | 2024-08-28 | SEC ↗ | |
| 13F-HR | 68 | $457.4K | 2024-04-29 | SEC ↗ | |
| 13F-HR | 81 | $46.2M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 79 | $11.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 80 | $14.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 87 | $3.9M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 100 | $9.3M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 113 | $760.9K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 116 | $10.1M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 119 | $9.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 120 | $13.2M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 102 | $24.4M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 105 | $19.3M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 90 | $5.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 73 | $30.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 59 | $12.7M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 37 | $5.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 40 | $12.5M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 32 | $3.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $1.7M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 32 | $172.0K | 2019-07-29 | SEC ↗ | |
| 13F-HR | 35 | $12.3M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 34 | $212.5K | 2019-02-15 | SEC ↗ |