LATEST PORTFOLIO VALUE
$10.21 B
06/30/2025
TOTAL ASSETS HELD
$19
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
95.23%
CIK: 0001112520
CIK: 0001112520
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.