CIK: 0001969566 | QUEBEC, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 484 | $3.6B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 465 | $8.2B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 396 | $2.1B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 396 | $2.1B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 403 | $1.8B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 416 | $1.6B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 428 | $1.3B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 414 | $1.4B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 477 | $1.4B | 2024-11-15 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 581 | $2.2B | 2024-07-30 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 553 | $1.7B | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 539 | $1.5B | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 543 | $1.1B | 2023-11-15 | SEC ↗ |
| 13F-HR | 432 | $500.8M | 2023-08-14 | SEC ↗ |