CIK: 0001977602 | ISSY LES MOULINEAUX, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 365 | $10.0B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 347 | $7.6B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 370 | $7.0B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 299 | $4.7B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 313 | $4.0B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 362 | $3.8B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 369 | $4.2B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 365 | $3.8B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 298 | $3.7B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 288 | $3.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 274 | $2.8B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 110 | $2.5B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 135 | $19.3M | 2023-05-15 | SEC ↗ |