CIK: 0002024532 | VIENNA, C4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 967 | $12.9B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 993 | $10.8B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 980 | $11.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 932 | $10.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 955 | $11.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 894 | $7.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 861 | $8.2B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 866 | $8.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 874 | $7.6B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 873 | $7.3B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 1027 | $6.8B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 884 | $5.8B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 919 | $5.7B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 952 | $5.2B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 938 | $4.7B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 929 | $4.5B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 934 | $4.5B | 2024-11-26 | SEC ↗ | |
| 13F-HR | 876 | $5.2B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 898 | $5.6B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 872 | $5.0B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 853 | $5.0B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 892 | $4.1B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 922 | $3.6B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 856 | $2.9B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 840 | $2.5B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 844 | $1.7B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 980 | $2.3B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 1032 | $1.9B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 996 | $1.9B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 976 | $1.8B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 968 | $1.5B | 2024-11-26 | SEC ↗ |