CIK: 0001519921 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 238 | $1.1B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 239 | $16.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 237 | $1.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $2.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $260.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $498.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $1.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1 | $2.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 11 | $426.2M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 12 | $462.3M | 2023-05-17 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 10 | $378.0M | 2023-02-10 | SEC ↗ |
| 13F-HR | 10 | $43.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 11 | $46.2M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 9 | $59.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $166.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 7 | $184.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 5 | $183.4M | 2021-08-06 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 2 | $165.0M | 2021-05-14 | SEC ↗ |
| 13F-HR | 2 | $154.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 2 | $138.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 2 | $128.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 4 | $108.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 4 | $132.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 5 | $123.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $755.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $957.8K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 6 | $984.9K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 4 | $645.6K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 7 | $901.1K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 6 | $951.0K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 6 | $1.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 7 | $1.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 7 | $1.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 5 | $870.9K | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 5 | $691.9K | 2017-02-10 | SEC ↗ |
| 13F-HR | 8 | $1.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 6 | $783.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 7 | $804.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 6 | $1.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 7 | $1.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 7 | $1.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 4 | $125.4K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 7 | $453.6K | 2014-11-14 | SEC ↗ |