LATEST PORTFOLIO VALUE
$6.68 T
09/30/2025
TOTAL ASSETS HELD
$4,344
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
30.59%
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 11/07/2025 | $6.68 T | 17690 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/11/2025 | $6.18 T | 16643 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/09/2025 | $5.53 T | 16744 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/11/2025 | $5.74 T | 14455 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $5.58 T | 14733 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $5.21 T | 16248 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/10/2024 | $5.05 T | 16079 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $4.57 T | 15952 | 13F-HR | 13F Filing |
| 2023 Q4 | 03/11/2024 | $4.58 T | 16221 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/14/2023 | $4.07 T | 16216 | 13F-HR | 13F Filing |
| 2023 Q3 | 12/18/2023 | $4.07 T | 16217 | 13F-HR/A | 13F Filing |
| 2023 Q2 | 08/14/2023 | $4.22 T | 16497 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $3.93 T | 15901 | 13F-HR | 13F Filing |
| 2023 Q1 | 07/14/2023 | $3.93 T | 16427 | 13F-HR/A | 13F Filing |
| 2022 Q4 | 02/10/2023 | $3.67 T | 16101 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $3.4 T | 16265 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $3.56 T | 16470 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $4.23 T | 16499 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $4.4 T | 17763 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $4.03 T | 18379 | 13F-HR | 13F Filing |