CIK: 0002018922 | BARCELONA, U3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $23.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 2 | $23.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $289.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 19 | $853.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $762.0M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 13 | $681.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $700.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $723.3M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 22 | $752.9M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 30 | $937.1M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 34 | $893.4M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 37 | $809.8M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 41 | $839.5M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 47 | $844.3M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 41 | $790.1M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 50 | $701.5M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 46 | $756.0M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 41 | $870.9M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 41 | $809.8M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 44 | $725.2M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 40 | $696.3M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 34 | $628.4M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 40 | $542.4M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 39 | $440.7M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 33 | $396.8M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 26 | $299.1M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 18 | $306.9M | 2025-03-18 | SEC ↗ |