CIK: 0002022028 | DUBLIN 1, L2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 452 | $11.7B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 431 | $9.4B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 408 | $10.0B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 410 | $9.5B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 399 | $8.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 427 | $7.2B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 428 | $7.7B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 431 | $7.2B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 393 | $6.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 377 | $6.2B | 2024-05-03 | SEC ↗ |