CIK: 0001890222 | BASEL, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1703 | $7.0B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 1701 | $7.0B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1297 | $5.9B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 1259 | $6.1B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 1223 | $6.2B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1191 | $5.8B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1204 | $5.5B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1159 | $5.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1091 | $5.8B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1124 | $5.5B | 2024-07-30 | SEC ↗ |