LATEST PORTFOLIO VALUE
$13.73 B
06/30/2025
TOTAL ASSETS HELD
$11
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
99.32%
CIK: 0001336528
CIK: 0001336528
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $13.73 B | 11 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $11.93 B | 11 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $12.61 B | 10 | 13F-HR | 13F Filing |
| 2024 Q4 | 04/16/2025 | $46.53 M | 1 | 13F-HR/A | 13F Filing |
| 2024 Q3 | 11/14/2024 | $12.92 B | 11 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $10.41 B | 9 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $10.76 B | 7 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $10.4 B | 8 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $10.49 B | 8 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $10.82 B | 8 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $10.22 B | 8 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $8.78 B | 6 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $7.88 B | 6 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $7.46 B | 7 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $10.39 B | 8 | 13F-HR | 13F Filing |
| 2021 Q4 | 03/07/2022 | $202.42 M | 1 | 13F-HR/A | 13F Filing |
| 2021 Q4 | 02/14/2022 | $10.58 B | 6 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $9.46 B | 6 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $10.71 B | 7 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $10.46 B | 7 | 13F-HR | 13F Filing |