CIK: 0001438848 | Zurich, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 303 | $1.2B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 299 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 309 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 380 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 373 | $1.6B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 287 | $1.4B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 217 | $1.3B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 205 | $1.3B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 193 | $1.3B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 199 | $1.3B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 216 | $1.4B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 205 | $1.3B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 220 | $1.4B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 244 | $1.4B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 254 | $1.4B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 245 | $1.2B | 2023-02-02 | SEC ↗ | |
| 13F-HR | 267 | $172.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 311 | $113.3M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 378 | $228.5M | 2022-05-06 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 406 | $204.5M | 2022-01-26 | SEC ↗ |
| 13F-HR | 372 | $129.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 384 | $173.5M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 550 | $140.2M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 502 | $139.1M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 597 | $167.0M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 541 | $193.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 575 | $163.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 897 | $211.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1080 | $220.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 1066 | $220.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 1035 | $225.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 1224 | $188.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 1327 | $263.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1131 | $284.0M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 1056 | $255.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1106 | $278.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 588 | $241.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1156 | $492.5M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 1179 | $400.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 1135 | $323.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1045 | $361.6M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 1106 | $357.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 1098 | $328.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1342 | $303.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 1321 | $247.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1363 | $311.1M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 1305 | $293.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 1313 | $321.8M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 1296 | $307.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 1285 | $242.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 1289 | $193.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1098 | $198.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 1385 | $200.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1166 | $166.0M | 2013-08-13 | SEC ↗ |