CIK: 0001977290 | LUXEMBOURG, N4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 192 | $2.3B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 196 | $1.6B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 187 | $1.5B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 197 | $1.7B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 194 | $1.8B | 2025-10-07 | SEC ↗ | |
| 13F-HR | 217 | $1.7B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 205 | $1.7B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 214 | $1.8B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 201 | $1.7B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 208 | $1.7B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 230 | $2.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 196 | $1.6B | 2024-02-29 | SEC ↗ | |
| 13F-HR | 238 | $1.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 252 | $2.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 279 | $1.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 252 | $2.1B | 2023-08-09 | SEC ↗ |