CIK: 0001911010 | Zurich, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $616.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $712.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $594.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $630.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $536.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $330.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $294.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $239.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 14 | $251.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $32.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $30.8M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 14 | $41.5M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 11 | $54.9M | 2022-02-14 | SEC ↗ |