CIK: 0001766392 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $6.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 38 | $159.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 40 | $175.2M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 37 | $169.4M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 17 | $348.4K | 2025-10-28 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 14 | $255.9K | 2025-07-15 | SEC ↗ |
| 13F-HR | 14 | $2.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 5 | $27.1K | 2024-10-04 | SEC ↗ | |
| 13F-HR | 5 | $9.9K | 2024-07-10 | SEC ↗ | |
| 13F-HR | 6 | $63.5K | 2024-04-09 | SEC ↗ | |
| 13F-HR | 7 | $22.2K | 2024-01-10 | SEC ↗ | |
| 13F-HR | 9 | $254.7K | 2023-10-12 | SEC ↗ | |
| 13F-HR | 11 | $137.6K | 2023-07-10 | SEC ↗ | |
| 13F-HR | 7 | $43.2K | 2023-04-12 | SEC ↗ | |
| 13F-HR | 14 | $40.7K | 2023-01-17 | SEC ↗ | |
| 13F-HR | 25 | $330.5K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 35 | $1.2M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 43 | $1.3M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 42 | $954.1K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 41 | $3.9M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 53 | $15.9M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 81 | $6.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 62 | $7.2M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 23 | $256.5K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 18 | $407.2K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 16 | $194.2K | 2020-01-08 | SEC ↗ | |
| 13F-HR | 17 | $365.2K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 14 | $311.7K | 2019-07-05 | SEC ↗ | |
| 13F-HR | 15 | $258.4K | 2019-04-12 | SEC ↗ | |
| 13F-HR | 11 | $116.9K | 2019-02-04 | SEC ↗ |