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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $16.71 B | 1655 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $11.98 B | 1541 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $10.55 B | 1421 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $9.67 B | 1402 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $7.72 B | 1407 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $6.62 B | 1366 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $5.39 B | 1324 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $4.84 B | 1313 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $4.6 B | 1294 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $4.13 B | 1309 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $3.55 B | 1201 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $3.34 B | 1156 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $3.11 B | 1104 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $3.23 B | 1115 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $3.1 B | 1126 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $2.47 B | 1005 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $2.36 B | 982 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $2.24 B | 979 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $3.02 B | 984 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $3.11 B | 1011 | 13F-HR | 13F Filing |