CIK: 0001418427 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $5.5B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 126 | $6.2B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 126 | $4.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 129 | $4.5B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 128 | $4.4B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 126 | $4.3B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 129 | $4.1B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 120 | $4.7B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 120 | $5.3B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 122 | $5.2B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 120 | $5.7B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 119 | $6.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 122 | $5.9B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 120 | $6.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 121 | $6.2B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 119 | $5.5B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 156 | $420.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 154 | $428.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 153 | $458.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 149 | $425.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 152 | $302.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 151 | $166.4M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 151 | $150.3M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 155 | $110.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 151 | $88.0M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 143 | $78.4M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 139 | $17.6M | 2020-04-10 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 124 | $17.4K | 2020-02-13 | SEC ↗ |
| 13F-HR | 158 | $43.0M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 158 | $29.8M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 157 | $56.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 156 | $2.8M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 167 | $66.5M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 175 | $33.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 179 | $47.6M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 177 | $33.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 174 | $26.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 179 | $22.7M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 186 | $11.4M | 2017-05-10 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 158 | $30.4M | 2017-01-09 | SEC ↗ |
| 13F-HR | 177 | $11.8M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 179 | $1.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 179 | $31.7M | 2016-05-18 | SEC ↗ | |
| 13F-HR | 188 | $10.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 197 | $2.4M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 168 | $16.4M | 2015-08-24 | SEC ↗ | |
| 13F-HR | 162 | $24.0M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 162 | $2.1M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 166 | $14.4M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 175 | $14.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 170 | $6.6M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 154 | $8.0M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 162 | $8.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 164 | $4.5M | 2013-08-01 | SEC ↗ |