LATEST PORTFOLIO VALUE
$23.02 B
06/30/2025
TOTAL ASSETS HELD
$39
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
70.99%
CIK: 0001569205
CIK: 0001569205
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $23.02 B | 39 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $21.97 B | 38 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $23.46 B | 38 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $25.28 B | 40 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $24.54 B | 40 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $25.55 B | 40 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $23.89 B | 40 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $22.01 B | 39 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $23.83 B | 39 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $23.17 B | 40 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $21.9 B | 38 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $21.07 B | 46 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $22.66 B | 43 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $29.12 B | 44 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $40.98 B | 44 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $36.17 B | 43 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $36.09 B | 43 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $31.44 B | 42 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $30.17 B | 39 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/12/2020 | $25.6 B | 36 | 13F-HR | 13F Filing |