CIK: 0001859606 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2950 | $370.7B | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 2361 | $289.5B | 2026-05-15 | SEC ↗ |
| 13F-HR | 2497 | $268.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2707 | $250.6B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1471 | $210.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1352 | $172.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1059 | $193.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 951 | $191.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 914 | $185.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 694 | $185.9B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 500 | $163.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 571 | $147.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 495 | $140.5B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 534 | $136.6B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 451 | $96.8B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 396 | $156.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 369 | $107.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 516 | $151.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1193 | $129.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 729 | $106.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 533 | $79.8M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 527 | $372.9M | 2021-05-14 | SEC ↗ |