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.
$27.14BReported 13F valueQ2 2026 · as filed
665Holdings listed
+8.4%vs prior quartervalue change includes market moves
5Quarters on record
Jul 23Latest filed
Filing record
Jul 23 2026
13F-HR · period Q2 2026
$27.14B · 665 holdings listed · View original SEC filing ↗
Jun 09 2026
13F-HR/A · period Q4 2025
$25.58B · 634 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jun 09 2026
13F-HR/A · period Q1 2026
$25.04B · 646 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$23.41B · 643 holdings listed · View original SEC filing ↗
Feb 06 2026
13F-HR/A · period Q4 2025
$25.26B · 628 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 21 2026
13F-HR · period Q4 2025
$25.26B · 628 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$24.63B · 639 holdings listed · View original SEC filing ↗
Aug 07 2025
13F-HR · period Q2 2025
$23.19B · 627 holdings listed · 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 Jul 23, 2026 ·
Change methodology