Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.
$24.84BReported 13F valueQ2 2026 · as filed
1,146Holdings listed
-11.2%vs prior quartervalue change includes market moves
6Quarters on record
Aug 13Latest filed
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$24.84B · 1,146 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$27.97B · 1,092 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$28.16B · 1,112 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$21.57B · 1,054 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$22.56B · 1,018 holdings listed · View original SEC filing ↗
Jul 18 2025
13F-HR/A · period Q1 2025
$18.37B · 961 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only.
Reporting period: Q2 2026 · latest filing Aug 13, 2026 ·
Change methodology