CIK: 0002053050 | DIEPPE, A3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 209 | $545.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 210 | $542.1M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 216 | $528.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 213 | $501.9M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 208 | $458.2M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 200 | $424.3M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 180 | $368.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 169 | $381.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 174 | $395.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 170 | $356.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 165 | $359.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 166 | $331.2M | 2025-01-29 | SEC ↗ |