LATEST PORTFOLIO VALUE
$2.85 B
06/30/2025
TOTAL ASSETS HELD
$40
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
64.17%
CIK: 0000898382
CIK: 0000898382
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $2.85 B | 40 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $2.5 B | 40 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $2.52 B | 41 | 13F-HR/A | 13F Filing |
| 2024 Q4 | 02/14/2025 | $2.64 B | 45 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $2.35 B | 40 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $2.37 B | 52 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $2.4 B | 51 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $2.1 B | 0 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $2.1 B | 50 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/14/2023 | $1.91 B | 54 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/30/2023 | $1.84 B | 54 | 13F-HR | 13F Filing |
| 2023 Q1 | 08/30/2023 | $1.66 B | 56 | 13F-HR | 13F Filing |
| 2022 Q4 | 08/30/2023 | $1.61 B | 57 | 13F-HR | 13F Filing |
| 2022 Q3 | 08/31/2023 | $1.42 B | 58 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/31/2023 | $1.45 B | 54 | 13F-HR | 13F Filing |
| 2022 Q1 | 08/31/2023 | $1.9 B | 55 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $1.99 B | 56 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $1.89 B | 65 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $1.78 B | 67 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $1.6 B | 55 | 13F-HR | 13F Filing |