CIK: 0001795097 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $515.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 61 | $544.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 60 | $480.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 57 | $543.1M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 59 | $556.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 55 | $463.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 56 | $383.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 64 | $441.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 82 | $402.0M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 129 | $392.1M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 117 | $374.5M | 2024-04-30 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 115 | $445.0M | 2024-02-13 | SEC ↗ |
| 13F-HR | 115 | $336.2M | 2023-11-06 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 69 | $127.0M | 2023-07-26 | SEC ↗ |
| 13F-HR | 126 | $297.7M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 150 | $263.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 226 | $21.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 252 | $31.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 279 | $74.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 253 | $14.1M | 2022-02-09 | SEC ↗ |