LATEST PORTFOLIO VALUE
$16.71 B
06/30/2025
TOTAL ASSETS HELD
$1,655
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
27.02%
CIK: 0001510387
Explore quarterly changes in holdings, turnover Rate, asset allocation and top 10 stock & etf holdings based on SEC filings.
| Quarter | Holdings | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
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