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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $8.82 B | 199 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $8.51 B | 200 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $9.37 B | 204 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $9.79 B | 204 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $9.24 B | 209 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $10.17 B | 209 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $10.04 B | 210 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $9.45 B | 213 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $10.56 B | 255 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $10.41 B | 250 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $9.85 B | 252 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $9.11 B | 251 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $10.02 B | 246 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $11.27 B | 240 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $11.86 B | 161 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $10.94 B | 116 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $10.64 B | 117 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $10.15 B | 142 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $8.88 B | 145 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $6.89 B | 148 | 13F-HR | 13F Filing |