CIK: 0001600152 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $682.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 123 | $625.4M | 2026-07-22 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 116 | $538.4M | 2026-04-17 | SEC ↗ |
| 13F-HR | 129 | $563.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 133 | $619.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 136 | $563.4M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 137 | $506.4M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 150 | $566.2M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 159 | $504.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 149 | $471.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 163 | $453.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 157 | $441.8M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 158 | $398.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 160 | $413.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 192 | $402.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 189 | $356.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 185 | $69.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 202 | $43.5M | 2022-07-27 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 199 | $28.2M | 2022-05-03 | SEC ↗ |
| 13F-HR | 191 | $36.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 191 | $34.5M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 184 | $37.6M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 184 | $37.7M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 180 | $35.1M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 160 | $24.2M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 155 | $21.3M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 147 | $17.1M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 148 | $22.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 133 | $16.4M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 123 | $16.6M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 116 | $18.0M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 104 | $16.0M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 85 | $14.8M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 89 | $14.8M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 81 | $10.7M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 78 | $12.6M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 69 | $7.1M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 71 | $10.9M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 75 | $11.1M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 83 | $11.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 74 | $1.1M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 67 | $9.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 51 | $74.8K | 2016-04-22 | SEC ↗ | |
| 13F-HR | 51 | $8.4M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 47 | $5.0M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 51 | $5.6M | 2015-07-07 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 77 | $10.6M | 2015-04-27 | SEC ↗ |
| 13F-HR | 56 | $4.6M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 54 | $4.8M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 71 | $5.0M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 75 | $4.9M | 2014-04-11 | SEC ↗ | |
| 13F-HR | 72 | $104.3K | 2014-02-14 | SEC ↗ |