LATEST PORTFOLIO VALUE
$34.08 B
06/30/2025
TOTAL ASSETS HELD
$50
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
64.76%
CIK: 0001167483
CIK: 0001167483
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $34.08 B | 50 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $26.59 B | 45 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $26.46 B | 49 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $23.44 B | 45 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $21.63 B | 44 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $18.3 B | 41 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $14.05 B | 39 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $13.56 B | 48 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $11.97 B | 41 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $10.99 B | 56 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $8.16 B | 55 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $10.89 B | 64 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $11.93 B | 73 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $26.64 B | 88 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $45.94 B | 169 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $52.06 B | 161 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $53.76 B | 141 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $43.47 B | 120 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $39.03 B | 97 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $35.53 B | 90 | 13F-HR | 13F Filing |