| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Groupe la Francaise | 13F-NT | 8/4/2026 | 000204734626000006 | ||
| Q1 2026 | Reported by Groupe la Francaise | 13F-NT | 5/8/2026 | 000204734626000005 | ||
| Q4 2025 | Reported by Groupe la Francaise | 13F-NT | 2/4/2026 | 000204734626000003 | ||
| Q3 2025 | Reported by Groupe la Francaise | 13F-NT | 11/12/2025 | 000204734625000008 | ||
| Q2 2025 | Reported by Groupe la Francaise | 13F-NT | 8/14/2025 | 000204734625000007 | ||
| Q1 2025 | Reported by Groupe la Francaise | 13F-NT | 5/15/2025 | 000204734625000006 | ||
| Q4 2024 | 86 | 168,569 | AIRBNB INC, EDR, HCP, JNPR | 13F-HR | 2/14/2025 | 000204734625000002 |