CIK: 0001946901 | Cuajimalpa, Ciudad de Mexico, O5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-07-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-20 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-10-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-07-10 | SEC ↗ | |
| 13F-HR | 1 | $385.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $380.5M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1 | $354.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $334.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 1 | $319.4M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 1 | $290.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1 | $235.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 1 | $322.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 1 | $256.3M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 1 | $254.3M | 2023-02-02 | SEC ↗ |