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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $10.21 B | 19 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/13/2025 | $10.4 B | 18 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $11.56 B | 18 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $12.02 B | 18 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $11.37 B | 19 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $12.09 B | 20 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/23/2024 | $12.09 B | 21 | 13F-HR/A | 13F Filing |
| 2023 Q4 | 02/09/2024 | $11.88 B | 18 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $11.52 B | 18 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $12 B | 19 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $11.37 B | 20 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $11.06 B | 21 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $11.34 B | 22 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/11/2022 | $12.49 B | 23 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $14.67 B | 22 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $17.92 B | 24 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $16.24 B | 25 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $16.24 B | 25 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $14.73 B | 29 | 13F-HR | 13F Filing |
| 2021 Q1 | 07/09/2021 | $14.69 B | 24 | 13F-HR/A | 13F Filing |