CIK: 0002043810 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $212.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 64 | $336.7M | 2026-07-10 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 61 | $178.3M | 2026-04-13 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 53 | $160.7M | 2026-01-14 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 54 | $151.5M | 2025-10-28 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 57 | $120.3M | 2025-07-17 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 57 | $195.2M | 2026-07-24 | SEC ↗ |
| 13F-HR | 53 | $92.6M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 44 | $92.0M | 2025-01-15 | SEC ↗ |