LATEST PORTFOLIO VALUE
$6.32 B
06/30/2025
TOTAL ASSETS HELD
$99
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
60.28%
CIK: 0001165797
CIK: 0001165797
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $6.32 B | 99 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $4.78 B | 90 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $4.39 B | 107 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $4.07 B | 97 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $3.67 B | 90 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $3.82 B | 89 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $3.93 B | 89 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $3.79 B | 89 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $3.8 B | 81 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $4.17 B | 81 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $3.44 B | 83 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $3.57 B | 81 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $4.01 B | 80 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $4.18 B | 75 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $4.55 B | 82 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $4.44 B | 81 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $4.9 B | 78 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $5.08 B | 82 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $5.32 B | 80 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $5.37 B | 79 | 13F-HR | 13F Filing |