CIK: 0001731118 | MAISONS ALFORT, CEDEX, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $1.4B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 2 | $1.7B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 2 | $2.4B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 2 | $2.0B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 3 | $2.1B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 3 | $2.3B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 3 | $2.7B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 4 | $2.9B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 5 | $4.1B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 5 | $5.9B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 5 | $4.9B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 6 | $4.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $3.7B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 8 | $3.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $3.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $76.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $70.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 8 | $79.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $113.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 8 | $109.3M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 8 | $133.9M | 2021-07-30 | SEC ↗ |
| 13F-HR | 7 | $106.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 5 | $67.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 6 | $41.3M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 7 | $31.6M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 7 | $21.9M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 7 | $47.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 7 | $51.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $47.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $55.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $62.5M | 2019-11-14 | SEC ↗ |