CIK: 0001843527 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $45.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 24 | $294.1M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 25 | $281.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 29 | $288.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 31 | $294.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 30 | $307.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 27 | $306.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 27 | $345.0M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 27 | $312.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 25 | $315.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 27 | $317.6M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 27 | $276.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 27 | $300.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 25 | $301.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 26 | $285.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 26 | $25.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $33.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 33 | $45.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 34 | $41.1M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 38 | $38.7M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 33 | $32.5M | 2021-07-27 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 29 | $34.9M | 2021-05-17 | SEC ↗ |
| 13F-HR | 28 | $35.9M | 2021-02-10 | SEC ↗ |