CIK: 0001767945 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 549 | $2.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 562 | $1.8B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 572 | $2.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 570 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 571 | $2.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 642 | $1.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 627 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 635 | $1.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 644 | $1.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 654 | $1.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 659 | $1.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 680 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 672 | $1.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 671 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 56 | $35.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 67 | $36.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 64 | $28.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 76 | $37.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 77 | $14.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 144 | $17.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 142 | $11.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 154 | $10.2M | 2019-02-14 | SEC ↗ |