LATEST PORTFOLIO VALUE
$257.52 B
06/30/2025
TOTAL ASSETS HELD
$41
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
87.29%
CIK: 0001067983
CIK: 0001067983
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $257.52 B | 114 | 13F-HR | 13F Filing |
| 2025 Q1 | 08/14/2025 | $1.11 B | 4 | 13F-HR/A | 13F Filing |
| 2025 Q1 | 05/15/2025 | $258.7 B | 110 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $267.18 B | 112 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $266.38 B | 121 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $279.97 B | 129 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $331.68 B | 133 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $347.36 B | 138 | 13F-HR | 13F Filing |
| 2023 Q4 | 05/15/2024 | $4.54 B | 1 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/14/2023 | $313.26 B | 152 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/16/2023 | $313.26 B | 152 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 05/15/2024 | $1.7 B | 1 | 13F-HR/A | 13F Filing |
| 2023 Q2 | 08/14/2023 | $348.19 B | 157 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $325.11 B | 165 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $299.01 B | 172 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $296.1 B | 179 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $300.13 B | 181 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $363.55 B | 176 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $330.95 B | 129 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $293.45 B | 130 | 13F-HR | 13F Filing |