LATEST PORTFOLIO VALUE
$24.79 B
06/30/2025
TOTAL ASSETS HELD
$585
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
36.13%
CIK: 0001350694
CIK: 0001350694
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $24.79 B | 585 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $21.55 B | 664 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $21.81 B | 691 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $17.66 B | 773 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $19.15 B | 877 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $19.78 B | 677 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $17.86 B | 742 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $16.55 B | 740 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $16.19 B | 696 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $16.39 B | 710 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $18.32 B | 820 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/10/2022 | $19.75 B | 866 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/11/2022 | $23.6 B | 985 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $24.81 B | 968 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $17.2 B | 731 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $18.26 B | 683 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $15.59 B | 704 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $11.34 B | 455 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $11.55 B | 525 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $8.31 B | 430 | 13F-HR | 13F Filing |