LATEST PORTFOLIO VALUE
$3.79 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: 0001345471
CIK: 0001345471
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $3.79 B | 11 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $3.74 B | 11 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $3.88 B | 11 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $3.89 B | 11 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $4.1 B | 14 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $8.02 B | 12 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $7.01 B | 12 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $6.57 B | 12 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $3.88 B | 8 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/15/2023 | $3.88 B | 8 | 13F-HR/A | 13F Filing |
| 2023 Q1 | 05/15/2023 | $3.75 B | 8 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $3.87 M | 9 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/15/2023 | $4.87 B | 9 | 13F-HR/A | 13F Filing |
| 2022 Q4 | 02/15/2023 | $4.87 B | 9 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/14/2022 | $3.8 B | 9 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $4.55 B | 9 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $5.97 B | 9 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $7.46 B | 10 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $8.04 B | 10 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $8.55 B | 10 | 13F-HR | 13F Filing |