LATEST PORTFOLIO VALUE
$262.25 M
09/30/2025
TOTAL ASSETS HELD
$4
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0000783412
CIK: 0000783412
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/10/2025 | $262.25 M | 4 | 13F-HR/A | 13F Filing |
| 2025 Q3 | 10/07/2025 | $262.25 M | 4 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/09/2025 | $235.37 M | 4 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/15/2025 | $215.73 M | 4 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/18/2025 | $209.4 M | 4 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/11/2024 | $185.34 M | 4 | 13F-HR | 13F Filing |
| 2024 Q2 | 10/02/2024 | $182.24 M | 4 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/04/2024 | $177.19 M | 4 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/17/2024 | $185.1 M | 4 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/11/2023 | $158.67 M | 4 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/06/2023 | $163.56 M | 4 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/04/2023 | $160.98 M | 4 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/05/2023 | $174.43 M | 4 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/05/2022 | $163.48 M | 0 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/08/2022 | $174.93 M | 0 | 13F-HR | 13F Filing |
| 2022 Q1 | 04/11/2022 | $212.6 M | 0 | 13F-HR | 13F Filing |
| 2021 Q4 | 01/04/2022 | $258.65 M | 0 | 13F-HR | 13F Filing |
| 2021 Q3 | 10/05/2021 | $225.22 M | 0 | 13F-HR | 13F Filing |
| 2021 Q2 | 07/23/2021 | $213.14 M | 0 | 13F-HR | 13F Filing |
| 2021 Q1 | 04/05/2021 | $197.11 M | 0 | 13F-HR | 13F Filing |