CIK: 0001616168 | ZUG, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $1.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 1 | $1.0M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 1 | $62.1K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 1 | $63.3K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 1 | $58.2K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 63 | $11.4M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 63 | $10.0M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 19 | $11.6M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 16 | $20.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 32 | $32.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 6 | $75.4K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 13 | $10.4M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 12 | $214.3K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 8 | $123.1K | 2019-07-23 | SEC ↗ | |
| 13F-HR | 7 | $8.4M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 12 | $6.3M | 2019-02-11 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 16 | $15.2M | 2018-11-06 | SEC ↗ |
| 13F-HR | 21 | $31.8M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 23 | $44.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 16 | $10.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 15 | $486.0K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 17 | $496.1K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 20 | $580.2K | 2017-04-18 | SEC ↗ | |
| 13F-HR | 19 | $528.6K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 24 | $738.3K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 21 | $855.7K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 15 | $865.6K | 2016-04-08 | SEC ↗ | |
| 13F-HR | 13 | $968.5K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 14 | $995.8K | 2015-11-05 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 11 | $984.4K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 12 | $953.5K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 12 | $915.4K | 2014-08-14 | SEC ↗ |