LATEST PORTFOLIO VALUE
$50.93 B
06/30/2025
TOTAL ASSETS HELD
$392
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
33.54%
CIK: 0001325447
CIK: 0001325447
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/06/2025 | $50.93 B | 527 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/12/2025 | $47.92 B | 552 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/10/2025 | $44.81 B | 559 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/12/2024 | $48.61 B | 524 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/12/2024 | $44.67 B | 527 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/09/2024 | $44.02 B | 532 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/08/2024 | $41.97 B | 533 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/08/2023 | $38.65 B | 524 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/09/2023 | $39.11 B | 502 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/11/2023 | $37.82 B | 509 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/09/2023 | $36.33 B | 513 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/10/2022 | $33.34 B | 396 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/10/2022 | $35.42 B | 390 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/11/2022 | $40.84 B | 381 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/10/2022 | $39.92 B | 361 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/10/2021 | $38.99 B | 311 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/11/2021 | $40 B | 295 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $37.59 B | 98 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/10/2021 | $35.5 B | 96 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/10/2020 | $33.33 B | 101 | 13F-HR | 13F Filing |