LATEST PORTFOLIO VALUE
$5.6 B
06/30/2025
TOTAL ASSETS HELD
$18
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
86.13%
CIK: 0001418814
CIK: 0001418814
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $5.6 B | 18 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $4.58 B | 14 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $4.39 B | 12 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $3.94 B | 10 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/15/2024 | $4.37 B | 11 | 13F-HR/A | 13F Filing |
| 2024 Q2 | 08/14/2024 | $3.56 B | 10 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $4.54 B | 12 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $5 B | 14 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $4.45 B | 12 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $6.43 B | 9 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $6.14 B | 9 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $5.31 B | 9 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $5.9 B | 12 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $6.27 B | 16 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $7.27 B | 13 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $8.87 B | 12 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $8.63 B | 13 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $8.37 B | 12 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/19/2021 | $658.46 M | 1 | 13F-HR/A | 13F Filing |
| 2021 Q1 | 05/17/2021 | $8.57 B | 13 | 13F-HR | 13F Filing |