CIK: 0001965776 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $184.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 42 | $171.8M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 44 | $149.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 44 | $159.5M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 44 | $158.1M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 45 | $153.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 45 | $136.9M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 46 | $144.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 46 | $155.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 44 | $159.1M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 45 | $165.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 45 | $154.2M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 45 | $142.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 45 | $151.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 46 | $149.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 46 | $147.6M | 2023-02-21 | SEC ↗ |