LATEST PORTFOLIO VALUE
$11.53 B
06/30/2025
TOTAL ASSETS HELD
$10
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001759760
CIK: 0001759760
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $11.53 B | 10 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $12 B | 11 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $14.52 B | 8 | 13F-HR/A | 13F Filing |
| 2024 Q4 | 02/14/2025 | $14.52 B | 8 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $16.54 B | 8 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $16.63 B | 9 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $14.2 B | 9 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $14.46 B | 9 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $13.28 B | 9 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $14.78 B | 8 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $13.3 B | 9 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $10.83 B | 8 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $9.45 B | 8 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $8.6 B | 8 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $9.43 B | 8 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $8.11 B | 12 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $7.77 B | 11 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $7.91 B | 10 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/10/2021 | $7.19 B | 9 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $7.02 B | 14 | 13F-HR | 13F Filing |