LATEST PORTFOLIO VALUE
$680.79 M
06/30/2025
TOTAL ASSETS HELD
$173
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
34.17%
CIK: 0001105863
CIK: 0001105863
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
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