CIK: 0001744373 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 368 | $631.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 353 | $508.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 341 | $523.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 314 | $568.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 304 | $480.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 275 | $337.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 265 | $237.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 273 | $251.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 255 | $222.9M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 243 | $189.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 234 | $154.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 247 | $178.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 250 | $176.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 486 | $114.0M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 137 | $54.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 134 | $3.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 119 | $2.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 127 | $5.5M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 120 | $4.1M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 123 | $2.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 155 | $5.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $1.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-07-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-05 | SEC ↗ | |
| 13F-HR | 336 | $11.5M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 301 | $11.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 490 | $11.9M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 467 | $16.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 263 | $8.7M | 2019-03-25 | SEC ↗ |