LATEST PORTFOLIO VALUE
$50.94 B
06/30/2025
TOTAL ASSETS HELD
$2,106
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
16.79%
CIK: 0001603466
CIK: 0001603466
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $50.94 B | 2123 | 13F-HR | 13F Filing |
| 2025 Q1 | 07/21/2025 | $43.81 B | 1984 | 13F-HR/A | 13F Filing |
| 2025 Q1 | 05/15/2025 | $43.8 B | 1983 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $45.39 B | 2038 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $39.34 B | 1931 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $38.25 B | 1790 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/19/2024 | $38.21 B | 1790 | 13F-HR/A | 13F Filing |
| 2024 Q2 | 09/16/2024 | $38.21 B | 1790 | 13F-HR/A | 13F Filing |
| 2024 Q1 | 05/15/2024 | $41.26 B | 2113 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $41.35 B | 2083 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $34.27 B | 2405 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $33.63 B | 2105 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $32.29 B | 2187 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $29.42 B | 1474 | 13F-HR | 13F Filing |
| 2022 Q4 | 05/15/2023 | $29.42 B | 1474 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/14/2022 | $25.04 B | 1372 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $23.7 B | 1378 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $25.19 B | 1138 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $25.04 B | 1058 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $22.77 B | 1014 | 13F-HR | 13F Filing |