CIK: 0001902567 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $603.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 30 | $413.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 28 | $520.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 24 | $526.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 22 | $576.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 18 | $278.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 17 | $338.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 16 | $522.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $396.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 17 | $637.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $334.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $103.5M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 11 | $214.6M | 2023-08-11 | SEC ↗ |
| 13F-HR | 9 | $298.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 7 | $197.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 11 | $71.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 14 | $360.6K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 14 | $492.8K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 15 | $673.8K | 2022-02-14 | SEC ↗ |