CIK: 0001908923 | PRAGUE, 2N
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 503 | $18.9B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 503 | $18.3B | 2026-07-08 | SEC ↗ | |
| 13F-HR | 503 | $15.2B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 503 | $15.4B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 503 | $14.5B | 2025-10-08 | SEC ↗ | |
| 13F-HR | 504 | $12.8B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 503 | $10.9B | 2025-04-09 | SEC ↗ | |
| 13F-HR | 503 | $10.8B | 2025-01-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 504 | $9.9B | 2024-10-03 | SEC ↗ |
| 13F-HR | 503 | $8.7B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 503 | $7.8B | 2024-04-10 | SEC ↗ | |
| 13F-HR | 503 | $7.0B | 2024-01-08 | SEC ↗ | |
| 13F-HR | 503 | $6.3B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 503 | $4.4B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 503 | $4.0B | 2023-04-17 | SEC ↗ | |
| 13F-HR | 503 | $3.8B | 2023-01-18 | SEC ↗ | |
| 13F-HR | 503 | $456.3M | 2022-10-31 | SEC ↗ |