CIK: 0001847838 | FRANKFURT, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1106 | $11.5B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 1137 | $11.6B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1137 | $10.8B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1152 | $11.5B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 1145 | $11.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1146 | $10.5B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1171 | $9.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1175 | $9.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1179 | $10.1B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1175 | $10.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1177 | $9.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1154 | $7.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1114 | $6.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1094 | $7.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1083 | $6.4B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 1062 | $5.9B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1060 | $759.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1074 | $506.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1123 | $389.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1063 | $362.8M | 2022-02-11 | SEC ↗ |