CIK: 0001740840 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $68.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 19 | $64.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 23 | $64.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 20 | $83.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 17 | $108.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $112.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $123.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 15 | $120.8M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 15 | $122.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $169.2M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 16 | $193.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $330.1K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $75.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $37.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 15 | $465.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 17 | $531.0K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 16 | $507.0K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 15 | $503.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $471.8K | 2021-05-25 | SEC ↗ | |
| 13F-HR | 12 | $481.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $473.3K | 2020-11-17 | SEC ↗ | |
| 13F-HR | 14 | $367.0K | 2020-08-17 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 11 | $267.9K | 2020-05-26 | SEC ↗ |
| 13F-HR | 15 | $2.0M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 16 | $444.9K | 2019-11-15 | SEC ↗ | |
| 13F-HR | 19 | $382.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $319.9K | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 19 | $176.4K | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 27 | $471.2K | 2018-11-16 | SEC ↗ |
| 13F-HR | 27 | $471.2K | 2018-07-17 | SEC ↗ | |
| 13F-HR | 25 | $364.4K | 2018-05-22 | SEC ↗ |