LATEST PORTFOLIO VALUE
$50.71 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: 0001647251
CIK: 0001647251
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $50.71 B | 10 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $43.37 B | 10 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $42.41 B | 10 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $44.02 B | 10 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $40.92 B | 10 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $39.66 B | 10 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $35.97 B | 11 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $27.56 B | 9 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $33.67 B | 10 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $29.2 B | 9 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $29.93 B | 10 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $28.58 B | 10 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $31.6 B | 13 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $36.84 B | 11 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $44.44 B | 13 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $41.64 B | 13 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $40.1 B | 13 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $34.44 B | 13 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $30.47 B | 13 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $27.88 B | 13 | 13F-HR | 13F Filing |