CIK: 0001834239 | LUXEMBOURG, N4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $862.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $1.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 4 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-10-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-04-19 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-06 | SEC ↗ | |
| 13F-HR | 2 | $397.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $771.7M | 2022-07-21 | SEC ↗ |