while the fund's actual total AUM is as high as $302 billion. In other words, theholdings reported in the 13F filing account for only about 6.6% of the fund's total assets.
The SEC form 13F is a mandatory document filed by institutional investment managers like broker-dealers, corporations, investment advisors, insurance companies, pension funds, and banks that have a minimum of $100 million AUM. These are the natural people or entities who either buy, sell, or inv...
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