CIK: 0001953324 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $29.0M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 7 | $25.3M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 7 | $29.8M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 14 | $20.2M | 2025-10-20 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 14 | $14.3M | 2025-07-16 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 14 | $14.6M | 2025-04-11 | SEC ↗ |
| 13F-HR | 14 | $15.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 14 | $15.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 14 | $13.4M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 12 | $10.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 12 | $10.1M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 12 | $9.8M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 12 | $9.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 12 | $10.0M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 12 | $8.7M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 12 | $6.9M | 2022-11-08 | SEC ↗ |