CIK: 0001970075 | Paris, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 514 | $10.0B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 476 | $7.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 497 | $8.6B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 468 | $8.1B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 442 | $7.1B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 445 | $6.5B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 442 | $7.4B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 426 | $6.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 311 | $2.4B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 315 | $2.5B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 420 | $4.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 464 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 413 | $4.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 456 | $3.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 450 | $3.5B | 2023-05-15 | SEC ↗ |