CIK: 0001993888 | CAROUGE, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2123 | $105.6B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 2143 | $104.7B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 2102 | $94.8B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 2082 | $103.0B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 2032 | $103.8B | 2025-11-18 | SEC ↗ | |
| 13F-HR | 2000 | $98.3B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 2009 | $90.0B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 2042 | $92.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2018 | $90.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1970 | $87.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1973 | $91.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1975 | $90.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1958 | $81.1B | 2023-11-14 | SEC ↗ |