LATEST PORTFOLIO VALUE
$7.98 B
06/30/2025
TOTAL ASSETS HELD
$545
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
29.15%
CIK: 0001448574
CIK: 0001448574
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $7.98 B | 541 | 13F-HR | 13F Filing |
| 2025 Q1 | 08/12/2025 | $4.84 B | 469 | 13F-HR/A | 13F Filing |
| 2025 Q1 | 05/15/2025 | $526.46 M | 469 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $8.7 B | 494 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $5.41 B | 454 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $5.76 B | 444 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $6.26 B | 435 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $5.8 B | 422 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $5.36 B | 488 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $5.81 B | 508 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $4.74 B | 483 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $4.21 B | 543 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $4.27 B | 693 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/15/2022 | $4.26 B | 686 | 13F-HR/A | 13F Filing |
| 2022 Q2 | 08/15/2022 | $3.78 B | 690 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $3.93 B | 743 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $5.04 B | 727 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $6.55 B | 787 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $7.05 B | 809 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $7.87 B | 615 | 13F-HR | 13F Filing |