CIK: 0001641992 | PFAEFFIKON, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $2.0B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 100 | $1.9B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 95 | $2.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 95 | $2.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 82 | $2.3B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 78 | $2.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 81 | $2.9B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 95 | $2.9B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 95 | $3.2B | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 60 | $3.4B | 2024-01-18 | SEC ↗ |
| 13F-HR | 64 | $2.8B | 2023-10-18 | SEC ↗ | |
| 13F-HR | 65 | $2.9B | 2023-07-06 | SEC ↗ | |
| 13F-HR | 66 | $3.6B | 2023-04-17 | SEC ↗ | |
| 13F-HR | 64 | $3.4B | 2023-01-19 | SEC ↗ | |
| 13F-HR | 67 | $442.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 66 | $212.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 70 | $218.0M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 74 | $248.9M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 73 | $227.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 74 | $289.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 70 | $338.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 69 | $315.7M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 66 | $243.5M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 65 | $207.8M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 69 | $144.7M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 69 | $149.3M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 71 | $116.1M | 2019-10-07 | SEC ↗ | |
| 13F-HR | 72 | $60.5M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 73 | $55.4M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 71 | $38.0M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 55 | $20.2M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 58 | $41.1M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 59 | $41.8M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 60 | $52.5M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 63 | $50.5M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 66 | $71.6M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 68 | $55.6M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 67 | $43.0M | 2017-01-13 | SEC ↗ | |
| 13F-HR | 66 | $39.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 57 | $20.9M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 51 | $15.9M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 55 | $17.5M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 46 | $13.2M | 2015-10-19 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 72 | $388.0K | 2015-07-24 | SEC ↗ |
| 13F-HR | 72 | $10.0M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 65 | $9.5M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 59 | $9.9M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 64 | $10.1M | 2015-05-15 | SEC ↗ |