| Q4 2025 |
97 |
$1,220,238,464 |
+$57,805,671 |
-$13,039,688 |
+$44,765,983 |
HTRB, HCRB, RODM, HFGO, HFSI
|
13F-HR |
05 Feb 2026, 19:59 |
| Q3 2025 |
95 |
$1,166,764,023 |
+$7,622,973 |
-$41,081,203 |
-$33,458,230 |
HTRB, HCRB, RODM, HFGO, HFSI
|
13F-HR |
12 Nov 2025, 19:05 |
| Q2 2025 |
96 |
$1,161,193,845 |
+$32,842,582 |
-$20,769,669 |
+$12,072,913 |
HTRB, HCRB, RODM, HFGO, HFSI
|
Restatement |
13 Aug 2025, 17:14 |
| Q1 2025 |
95 |
$1,107,626,623 |
+$61,172,760 |
-$51,219,902 |
+$9,952,858 |
HTRB, HCRB, RODM, HFGO, HSUN
|
13F-HR |
05 May 2025, 19:23 |
| Q4 2024 |
97 |
$1,092,507,776 |
+$138,620,426 |
-$93,839,618 |
+$44,780,808 |
HTRB, HCRB, RODM, HFGO, ROUS
|
13F-HR |
06 Feb 2025, 20:29 |
| Q3 2024 |
94 |
$1,079,588,560 |
+$10,218,640 |
-$51,002,739 |
-$40,784,099 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
12 Nov 2024, 17:21 |
| Q2 2024 |
93 |
$1,066,057,850 |
+$18,163,005 |
-$6,464,471 |
+$11,698,534 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
13 Aug 2024, 16:01 |
| Q1 2024 |
93 |
$1,048,924,959 |
+$18,077,167 |
-$9,032,549 |
+$9,044,618 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
03 May 2024, 20:07 |
| Q4 2023 |
88 |
$1,021,083,807 |
+$20,867,847 |
-$9,010,497 |
+$11,857,350 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
05 Feb 2024, 17:27 |
| Q3 2023 |
83 |
$940,468,426 |
+$14,953,548 |
-$4,426,027 |
+$10,527,521 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
02 Nov 2023, 21:14 |
| Q2 2023 |
87 |
$967,326,833 |
+$15,917,296 |
-$43,921,449 |
-$28,004,153 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
04 Aug 2023, 17:13 |
| Q1 2023 |
87 |
$992,503,357 |
+$7,077,527 |
-$4,675,574 |
+$2,401,953 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
27 Apr 2023, 21:03 |
| Q4 2022 |
79 |
$955,060,551 |
+$109,716,076 |
-$202 |
+$109,715,874 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
27 Jan 2023, 07:25 |
| Q3 2022 |
29 |
$818,939,000 |
+$8,708,854 |
-$22,711,046 |
-$14,002,192 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
04 Nov 2022, 17:34 |
| Q2 2022 |
20 |
$888,537,000 |
+$8,906,187 |
-$49,584,744 |
-$40,678,557 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
09 Aug 2022, 17:57 |
| Q1 2022 |
13 |
$1,020,296,000 |
+$117,486,711 |
-$86,373,204 |
+$31,113,507 |
HTRB, HCRB, ROUS, RODM, HFGO
|
13F-HR |
06 May 2022, 20:05 |
| Q4 2021 |
9 |
$1,054,476,000 |
+$18,793,413 |
-$4,797 |
+$18,788,616 |
HTRB, HCRB, ROUS, RODM, HSRT
|
13F-HR |
08 Feb 2022, 17:37 |
| Q3 2021 |
6 |
$1,041,904,000 |
+$125,764,431 |
$0 |
+$125,764,431 |
HTRB, HCRB, ROUS, RODM, HSRT
|
13F-HR |
08 Nov 2021, 20:42 |
| Q2 2021 |
5 |
$922,518,000 |
$0 |
-$6,171,367 |
-$6,171,367 |
HTRB, HCRB, ROUS, RODM, HSRT
|
13F-HR |
06 Aug 2021, 19:13 |
| Q1 2021 |
5 |
$907,259,000 |
+$225,142,263 |
-$4,711,241 |
+$220,431,022 |
HTRB, HCRB, RODM, ROUS, HSRT
|
13F-HR |
07 May 2021, 19:02 |
| Q4 2020 |
3 |
$696,218,000 |
+$22,956,998 |
-$174,557,000 |
-$151,600,002 |
HTRB, ROUS, RODM
|
13F-HR |
12 Feb 2021, 17:05 |
| Q3 2020 |
5 |
$795,967,000 |
+$29,496,275 |
$0 |
+$29,496,275 |
HTRB, HCRB, ROUS, RODM, HSRT
|
13F-HR |
09 Nov 2020, 15:59 |
| Q2 2020 |
5 |
$795,967,000 |
+$126,298,038 |
-$45,581,334 |
+$80,716,704 |
HTRB, HCRB, ROUS, RODM, HSRT
|
13F-HR |
12 Aug 2020, 16:51 |
| Q1 2020 |
4 |
$668,635,000 |
$0 |
-$63,417,567 |
-$63,417,567 |
HTRB, ROUS, RODM, HSRT
|
13F-HR |
15 May 2020, 17:28 |
| Q4 2019 |
4 |
$790,846,000 |
$0 |
$0 |
$0 |
HTRB, ROUS, RODM, HSRT
|
13F-HR |
13 Feb 2020, 13:12 |
| Q3 2019 |
4 |
$790,846,000 |
+$1,367,375 |
-$4,255,861 |
-$2,888,486 |
HTRB, ROUS, RODM, HSRT
|
13F-HR |
08 Nov 2019, 09:34 |
| Q2 2019 |
4 |
$783,552,000 |
+$10,097,887 |
$0 |
+$10,097,887 |
HTRB, ROUS, RODM, HSRT
|
13F-HR |
13 Aug 2019, 11:35 |
| Q1 2019 |
4 |
$757,938,000 |
+$104,979,213 |
-$7,968,641 |
+$97,010,572 |
HTRB, ROUS, RODM, HSRT
|
13F-HR |
07 May 2019, 19:29 |
| Q4 2018 |
4 |
$634,894,000 |
+$305,324,523 |
$0 |
+$305,324,523 |
HTRB, ROUS, HSRT, RODM
|
13F-HR |
13 Feb 2019, 17:48 |
| Q3 2018 |
4 |
$347,175,000 |
+$230,511,000 |
$0 |
+$230,511,000 |
HTRB, ROUS, HSRT, RODM
|
13F-HR |
25 Oct 2018, 11:56 |
| Q2 2018 |
2 |
$111,825,000 |
+$105,017,108 |
$0 |
+$105,017,108 |
ROUS, RODM
|
13F-HR |
08 Aug 2018, 11:38 |
| Q1 2018 |
1 |
$6,769,000 |
$0 |
$0 |
$0 |
ROUS
|
13F-HR |
08 May 2018, 14:19 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2018, 08:17 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Oct 2017, 10:59 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Aug 2017, 16:25 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
02 May 2017, 12:57 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2017, 14:30 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Oct 2016, 13:08 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Jul 2016, 09:38 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
18 Apr 2016, 12:49 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jan 2016, 12:59 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2015, 12:25 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2015, 14:47 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2015, 09:37 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Feb 2015, 14:53 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
21 Oct 2014, 14:11 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Jul 2014, 16:31 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
24 Apr 2014, 16:38 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
23 Jan 2014, 15:11 |