CIK: 0002051288 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $180.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 66 | $177.0M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 42 | $138.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 44 | $176.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 49 | $179.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 48 | $168.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 49 | $163.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 48 | $168.2M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 45 | $163.8M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 46 | $153.4M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 42 | $146.1M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 43 | $123.3M | 2025-02-20 | SEC ↗ |