CIK: 0001856637 | MUNICH, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 538 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 548 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 546 | $1.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 552 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 556 | $1.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 577 | $1.5B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 435 | $1.3B | 2025-02-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 322 | $954.3M | 2025-03-04 | SEC ↗ |
| 13F-HR | 441 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 423 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 433 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 421 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 361 | $988.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 381 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 373 | $954.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 370 | $999.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 391 | $111.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 397 | $77.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 414 | $166.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 431 | $75.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 418 | $448.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 164 | $49.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 188 | $66.8M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 188 | $50.0M | 2021-07-14 | SEC ↗ |