CIK: 0001588340 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3131 | $27.7B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 3315 | $31.4B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 3011 | $29.1B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 3242 | $31.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3128 | $33.1B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 3064 | $31.4B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 2681 | $27.4B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 2661 | $29.2B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 2597 | $31.0B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 2610 | $30.8B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2490 | $12.5B | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 3008 | $19.9B | 2024-01-30 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 3001 | $17.9B | 2023-10-11 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 3079 | $18.9B | 2023-07-24 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 3044 | $17.6B | 2023-04-12 | SEC ↗ |
| 13F-HR | 2497 | $9.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2439 | $494.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 2372 | $267.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 2484 | $282.7M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 2467 | $51.3M | 2022-02-10 | SEC ↗ |
| 13F-HR | 2567 | $1.2B | 2021-10-29 | SEC ↗ | |
| 13F-HR | 2378 | $379.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 2031 | $1.6B | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 1969 | $139.7M | 2021-02-12 | SEC ↗ |