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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/15/2025 | $680.79 M | 173 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $670.94 M | 172 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/19/2025 | $645.13 M | 171 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $676.54 M | 174 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $631.59 M | 169 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/08/2024 | $657.46 M | 172 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/22/2024 | $618.11 M | 173 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/21/2023 | $586.14 M | 166 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/17/2023 | $602.72 M | 166 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $579.43 M | 161 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/17/2023 | $579.43 M | 162 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/15/2022 | $519.04 M | 155 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/11/2022 | $559.94 M | 161 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/17/2022 | $630.63 M | 169 | 13F-HR | 13F Filing |
| 2021 Q4 | 03/01/2022 | $644.12 M | 171 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/18/2021 | $591.06 M | 166 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/18/2021 | $603.27 M | 164 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $581.51 M | 162 | 13F-HR | 13F Filing |
| 2020 Q4 | 03/05/2021 | $538.85 M | 157 | 13F-HR | 13F Filing |
| 2020 Q3 | 03/05/2021 | $478.16 M | 150 | 13F-HR | 13F Filing |