LATEST PORTFOLIO VALUE
        $15.73 B
            06/30/2025
    TOTAL ASSETS HELD
        $37
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        63.05%
        
    CIK: 0001375534
CIK: 0001375534
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q2 | 08/07/2025 | $15.73 B | 37 | 13F-HR | 13F Filing | 
| 2025 Q1 | 05/15/2025 | $16.56 B | 38 | 13F-HR | 13F Filing | 
| 2024 Q4 | 02/14/2025 | $19.17 B | 38 | 13F-HR | 13F Filing | 
| 2024 Q3 | 11/14/2024 | $21.41 B | 42 | 13F-HR | 13F Filing | 
| 2024 Q2 | 08/13/2024 | $20.78 B | 43 | 13F-HR | 13F Filing | 
| 2024 Q1 | 05/14/2024 | $21.91 B | 42 | 13F-HR | 13F Filing | 
| 2023 Q4 | 02/14/2024 | $22.06 B | 44 | 13F-HR | 13F Filing | 
| 2023 Q3 | 11/13/2023 | $19 B | 43 | 13F-HR | 13F Filing | 
| 2023 Q2 | 08/11/2023 | $20.65 B | 44 | 13F-HR | 13F Filing | 
| 2023 Q1 | 05/12/2023 | $18.78 B | 41 | 13F-HR | 13F Filing | 
| 2022 Q4 | 02/13/2023 | $17.32 B | 41 | 13F-HR | 13F Filing | 
| 2022 Q3 | 11/10/2022 | $16.86 B | 45 | 13F-HR | 13F Filing | 
| 2022 Q2 | 08/12/2022 | $18.35 B | 46 | 13F-HR | 13F Filing | 
| 2022 Q1 | 05/13/2022 | $21.84 B | 46 | 13F-HR | 13F Filing | 
| 2021 Q4 | 02/11/2022 | $24.33 B | 47 | 13F-HR | 13F Filing | 
| 2021 Q3 | 11/12/2021 | $24.05 B | 45 | 13F-HR | 13F Filing | 
| 2021 Q2 | 08/16/2021 | $24.11 B | 40 | 13F-HR | 13F Filing | 
| 2021 Q1 | 05/17/2021 | $23.86 B | 40 | 13F-HR | 13F Filing | 
| 2020 Q4 | 02/16/2021 | $22.41 B | 41 | 13F-HR | 13F Filing | 
| 2020 Q3 | 11/16/2020 | $18.84 B | 42 | 13F-HR | 13F Filing |