LATEST PORTFOLIO VALUE
$4.36 B
06/30/2025
TOTAL ASSETS HELD
$35
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
77.18%
CIK: 0001553733
CIK: 0001553733
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $4.36 B | 35 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $4.37 B | 35 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $4.02 B | 30 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $4.82 B | 32 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $4.51 B | 27 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $4.78 B | 29 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $4.19 B | 30 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $4.01 B | 34 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $3.78 B | 32 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $3.23 B | 28 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $3.17 B | 26 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $2.89 B | 25 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $2.91 B | 23 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $3.39 B | 24 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $3.14 B | 23 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $2.86 B | 24 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $2.91 B | 24 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $3.06 B | 35 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $2.72 B | 37 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $2.24 B | 38 | 13F-HR | 13F Filing |