LATEST PORTFOLIO VALUE
$4.13 B
06/30/2025
TOTAL ASSETS HELD
$23
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
79.05%
CIK: 0001061768
CIK: 0001061768
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $4.13 B | 23 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $3.5 B | 23 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $3.43 B | 22 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $3.52 B | 21 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $3.63 B | 24 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $3.65 B | 22 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/13/2024 | $4.59 M | 23 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $5.21 M | 32 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $5.61 B | 29 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $5.85 B | 31 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $6.13 M | 34 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $5.79 B | 45 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $6.77 B | 52 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $9.3 B | 55 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $10.13 B | 54 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $10.88 B | 57 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $12.33 B | 59 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $12.56 B | 59 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $10.84 B | 45 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $9.25 B | 37 | 13F-HR | 13F Filing |