Q2 2025 vs. Q3 2025 13F Holdings
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Holdings as of
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6/30/2025
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9/30/2025
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Value
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$4.07B
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$4.06B
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Value excl. options
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$3.91B
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$3.93B
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Num holdings
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69
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65
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Form type
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13F-HR
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13F-HR
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Date filed
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8/15/2025
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11/14/2025
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Shares or Principal
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Value ($000)
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| Sym |
Issuer Name |
Cl |
CUSIP |
Option Type |
Q2 2025
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Q3 2025
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Diff
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Chg %
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Q2 2025
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Q3 2025
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Diff
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Chg %
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