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CIK: 0002056088 | PARIS, I0

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR568$8.3B2026-08-25SEC ↗
Q1 2026
13F-HR536$7.3B2026-05-21SEC ↗
Q4 2025
13F-HR536$7.1B2026-02-12SEC ↗
Q3 2025
13F-HR936$7.4B2025-11-13SEC ↗
Q2 2025
13F-HR525$6.2B2025-08-13SEC ↗
Q1 2025
13F-HR571$4.7B2025-05-14SEC ↗
Q4 2024
13F-HR456$4.0B2025-02-14SEC ↗