CIK: 0001544599 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 669 | $39.3B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 661 | $38.6B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 678 | $33.2B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 644 | $36.2B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 669 | $35.5B | 2025-11-13 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 610 | $33.3B | 2025-08-12 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 617 | $30.6B | 2025-05-06 | SEC ↗ |
| 13F-HR | 632 | $32.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 510 | $29.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 490 | $26.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 525 | $26.1B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 512 | $2.9B | 2024-02-02 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 217 | $4.6B | 2024-05-16 | SEC ↗ |
| 13F-HR | 525 | $2.4B | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 559 | $2,145.5B | 2023-07-20 | SEC ↗ |
| 13F-HR | 583 | $1.8B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 572 | $1.5B | 2023-01-24 | SEC ↗ | |
| 13F-HR | 570 | $1.6B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 597 | $1.2B | 2022-07-22 | SEC ↗ | |
| 13F-HR | 577 | $1.1B | 2022-05-09 | SEC ↗ | |
| 13F-HR | 826 | $1.1B | 2022-02-15 | SEC ↗ | |
| 13F-HR | 807 | $974.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 818 | $910.5M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 813 | $779.0M | 2021-05-10 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 801 | $13.0M | 2021-02-12 | SEC ↗ |
| 13F-HR | 734 | $553.9M | 2020-11-10 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 636 | $5.5M | 2020-08-10 | SEC ↗ |
| 13F-HR | 636 | $305.5M | 2020-05-13 | SEC ↗ |