LATEST PORTFOLIO VALUE
        $8.82 B
            06/30/2025
    TOTAL ASSETS HELD
        $104
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        30.75%
        
    CIK: 0000936753
CIK: 0000936753
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.