CIK: 0001922318 | Prague, 2N
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $1.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 60 | $1.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 60 | $1.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 54 | $913.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 60 | $974.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 62 | $841.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 51 | $440.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 54 | $637.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 47 | $887.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 52 | $717.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 74 | $640.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 74 | $994.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 49 | $1.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 17 | $173.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $158.9M | 2023-02-08 | SEC ↗ |