CIK: 0001534259 | BAAR-ZUG, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $1.5B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 50 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 49 | $1.5B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 38 | $1.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 40 | $2.1B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 43 | $2.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 44 | $2.8B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 41 | $1.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 47 | $1.1B | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 44 | $829.4M | 2024-02-13 | SEC ↗ |
| 13F-HR | 46 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 45 | $1.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 54 | $1.2B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 87 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 99 | $112.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 110 | $127.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 113 | $135.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 128 | $157.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 133 | $136.4M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 46 | $173.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 43 | $143.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 47 | $157.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 41 | $130.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 49 | $138.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 44 | $93.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 52 | $124.7M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 55 | $101.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 48 | $96.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 48 | $101.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 48 | $90.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 49 | $141.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 49 | $108.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 48 | $49.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 46 | $47.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 49 | $46.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $46.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 49 | $54.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 42 | $44.6M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 37 | $39.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $32.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 42 | $32.2M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 40 | $29.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 40 | $25.4M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 41 | $26.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 36 | $25.2M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 44 | $14.4M | 2015-02-10 | SEC ↗ |
| 13F-HR | 47 | $22.0M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 41 | $13.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 38 | $405.0K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 36 | $389.9K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 53 | $896.4K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 60 | $280.6K | 2013-08-14 | SEC ↗ |