CIK: 0002034064 | NANTERRE, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $28.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 36 | $54.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 35 | $144.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $83.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 46 | $90.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 92 | $157.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 87 | $161.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 84 | $151.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 86 | $180.0M | 2024-08-16 | SEC ↗ |