111 CapitalCoreConcentrated trader

CIK: 0002060412 | PARIS, I0

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	552	$673.6M	2026-11-03	SEC ↗
Q2 2026	13F-HR	488	$582.1M	2026-08-05	SEC ↗
Q1 2026	13F-HR	328	$405.9M	2026-05-11	SEC ↗
Q4 2025	13F-HR	322	$458.4M	2026-02-11	SEC ↗
Q3 2025	13F-HR	438	$527.6M	2025-11-12	SEC ↗
Q2 2025	13F-HR	497	$581.6M	2025-07-21	SEC ↗
Q1 2025	13F-HR	445	$518.2M	2025-05-15	SEC ↗
Q4 2024	13F-HR	383	$476.3M	2025-03-18	SEC ↗