CIK: 0001956031 | Paris, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 126 | $2.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 126 | $2.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 135 | $2.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 131 | $2.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 137 | $2.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 140 | $2.4B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 140 | $2.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 138 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 135 | $2.1B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 143 | $1.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 141 | $1.6B | 2023-02-13 | SEC ↗ |