CIK: 0002033031 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $222.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 13 | $195.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 11 | $100.0M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 16 | $126.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 9 | $86.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 6 | $74.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $188.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 23 | $222.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 29 | $263.6M | 2024-08-13 | SEC ↗ |