LATEST PORTFOLIO VALUE
$13.64 B
06/30/2025
TOTAL ASSETS HELD
$191
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
49.25%
CIK: 0001697748
CIK: 0001697748
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 07/30/2025 | $13.64 B | 191 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/07/2025 | $9.99 B | 196 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/04/2025 | $12.01 B | 183 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/31/2024 | $10.93 B | 195 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/26/2024 | $11.27 B | 190 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/18/2024 | $14.44 B | 230 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/17/2024 | $16.89 B | 223 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/18/2023 | $13.07 B | 226 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/10/2023 | $15.1 B | 222 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/17/2023 | $14.55 B | 221 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/24/2023 | $11.54 B | 232 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/17/2022 | $14.35 B | 250 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/11/2022 | $16.91 B | 354 | 13F-HR | 13F Filing |
| 2022 Q1 | 04/19/2022 | $23.96 B | 353 | 13F-HR | 13F Filing |
| 2021 Q4 | 01/28/2022 | $33.08 B | 368 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $41.64 B | 301 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/05/2021 | $53.74 B | 286 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $50.34 B | 290 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $37.59 B | 245 | 13F-HR | 13F Filing |
| 2020 Q3 | 10/30/2020 | $16.86 B | 223 | 13F-HR | 13F Filing |