CIK: 0001767843 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $2.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 179 | $2.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 92 | $693.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 111 | $707.4M | 2025-12-29 | SEC ↗ | |
| 13F-HR | 119 | $708.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 134 | $555.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 129 | $579.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 120 | $578.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 123 | $547.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 135 | $564.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 126 | $488.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 126 | $496.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 163 | $568.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 164 | $693.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 181 | $638.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 171 | $29.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 171 | $50.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 174 | $53.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 172 | $89.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 165 | $90.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 165 | $102.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 164 | $113.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 164 | $111.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 195 | $67.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 176 | $27.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 174 | $21.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 178 | $32.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 161 | $50.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 129 | $29.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 99 | $27.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 95 | $12.3M | 2019-02-14 | SEC ↗ |