CIK: 0001730946 | SANT CUGAT DEL VALLES, U3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $481.6M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 118 | $470.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 126 | $481.9M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 122 | $454.2M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 161 | $475.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 186 | $579.7M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 182 | $625.1M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 183 | $580.6M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 189 | $579.7M | 2024-01-23 | SEC ↗ |