CIK: 0002021242 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 179 | $1.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 136 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 150 | $1.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 159 | $1.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 159 | $1.5B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 159 | $1.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 202 | $1.5B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 207 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 159 | $1.1B | 2024-08-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 160 | $9.2B | 2024-05-10 | SEC ↗ |