CIK: 0002053305 | BERLIN, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $3.4B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 92 | $2.1B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 109 | $2.7B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 111 | $2.9B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 92 | $1.7B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 116 | $1.2B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 113 | $1.3B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 109 | $1.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 102 | $1.3B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 108 | $1.4B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 95 | $1.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 122 | $854.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 137 | $1.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 147 | $682.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 133 | $490.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 142 | $533.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 112 | $735.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 158 | $1.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 143 | $1.3B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 95 | $1.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 85 | $1.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 63 | $1.3B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 46 | $655.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 49 | $345.0M | 2025-02-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 41 | $215.6M | 2025-02-12 | SEC ↗ |