| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Groupe la Francaise | $6.16B | Paris, France | 028-25236 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 13F-NT | 8/14/2025, 09:57 AM | ||||||
| Q1 2025 | 13F-NT | 5/15/2025, 08:35 AM | ||||||
| Q4 2024 | 55 | $126M | $0 | $0 | EDR, HCP, JNPR, SMAR, FYBR | 13F-HR | 2/14/2025, 09:51 AM |