LATEST PORTFOLIO VALUE
$6.99 B
06/30/2025
TOTAL ASSETS HELD
$62
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
57.72%
CIK: 0001377581
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/01/2025 | $6.99 B | 63 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/06/2025 | $6.24 B | 57 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/07/2025 | $7 B | 57 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/04/2024 | $7.2 B | 62 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/02/2024 | $7.39 B | 75 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/02/2024 | $7.13 B | 77 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/12/2024 | $6.68 B | 82 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $6.38 B | 89 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $6.85 B | 137 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/09/2023 | $6.44 B | 147 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/07/2023 | $6.52 M | 171 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/04/2022 | $6.3 B | 192 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/08/2022 | $6.75 B | 189 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/11/2022 | $7.77 B | 196 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/08/2022 | $8.06 B | 199 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/03/2021 | $7.71 B | 211 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/10/2021 | $7.97 B | 189 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/11/2021 | $7.36 B | 123 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/09/2021 | $7.76 B | 163 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $7.19 B | 143 | 13F-HR | 13F Filing |