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CIK: 0002075029 | VIENNA, C4

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR286$1.2B2026-11-03SEC ↗
Q2 2026
13F-HR300$1.2B2026-08-17SEC ↗
Q1 2026
13F-HR292$962.5M2026-05-05SEC ↗
Q4 2025
13F-HR266$1.1B2026-01-27SEC ↗
Q3 2025
13F-HR278$1.0B2025-10-24SEC ↗
Q2 2025Amended
13F-HR/A265$951.5M2025-08-26SEC ↗