CIK: 0002096095 | COPENHAGEN V, G7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $6.3B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 166 | $5.3B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 79 | $6.9B | 2026-02-02 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 75 | $6.5B | 2025-11-13 | SEC ↗ |
| 13F-HR | 80 | $6.0B | 2025-12-18 | SEC ↗ | |
| 13F-HR | 83 | $5.1B | 2025-12-18 | SEC ↗ | |
| 13F-HR | 90 | $5.3B | 2026-03-18 | SEC ↗ | |
| 13F-HR | 96 | $5.2B | 2026-03-18 | SEC ↗ | |
| 13F-HR | 88 | $4.9B | 2026-03-18 | SEC ↗ | |
| 13F-HR | 93 | $4.5B | 2026-03-18 | SEC ↗ |