CIK: 0001868537 | BEAUX SONGES, O4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $4.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $4.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 26 | $5.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $6.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $7.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $7.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $7.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $8.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 28 | $7.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $7.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $6.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $6.4B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 26 | $6.9B | 2023-08-14 | SEC ↗ |
| 13F-HR | 25 | $6.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $6.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $583.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $458.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 25 | $311.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $13.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $13.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 29 | $13.9M | 2021-08-13 | SEC ↗ |