CIK: 0001623624 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $306.0M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 15 | $287.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 12 | $213.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $126.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 8 | $455.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $133.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $219.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $416.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 13 | $483.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 10 | $641.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 11 | $502.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 13 | $852.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $695.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 12 | $348.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $433.2K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 6 | $125.7K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 8 | $276.7K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 8 | $934.6K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 9 | $861.4K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $1.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8 | $1.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 6 | $629.2K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $510.8K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 5 | $318.6K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 6 | $543.9K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 7 | $550.0K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 7 | $606.8K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 4 | $417.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 5 | $229.1K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2 | $85.4K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2 | $169.4K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 4 | $641.8K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 5 | $705.6K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 7 | $701.5K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 5 | $439.5K | 2017-10-19 | SEC ↗ | |
| 13F-HR | 6 | $406.2K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 7 | $236.0K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 4 | $60.6K | 2017-01-26 | SEC ↗ | |
| 13F-HR | 4 | $19.3K | 2016-10-17 | SEC ↗ | |
| 13F-HR | 4 | $87.8K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 4 | $98.8K | 2016-04-18 | SEC ↗ | |
| 13F-HR | 5 | $105.1K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 2 | $22.7K | 2015-10-22 | SEC ↗ | |
| 13F-HR | 3 | $10.7K | 2015-09-23 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 5 | $48.5K | 2015-09-22 | SEC ↗ |