LATEST PORTFOLIO VALUE
$6.11 B
06/30/2025
TOTAL ASSETS HELD
$13
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
99.03%
CIK: 0001358706
CIK: 0001358706
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/08/2025 | $6.11 B | 13 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/09/2025 | $5.64 B | 13 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/07/2025 | $6.22 B | 13 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/08/2024 | $6.23 B | 14 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/09/2024 | $5.11 B | 14 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $3.2 B | 13 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/09/2024 | $3.22 B | 15 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $3.03 B | 15 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $3.48 B | 17 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $3.16 B | 16 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/10/2023 | $2.8 B | 16 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/10/2022 | $3.47 B | 18 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $3.72 B | 18 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $4.28 B | 18 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $4.56 B | 18 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $4.59 B | 18 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $4.5 B | 16 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $4.44 B | 16 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $3.55 B | 17 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $3.16 B | 19 | 13F-HR | 13F Filing |