LATEST PORTFOLIO VALUE
$18.7 B
06/30/2025
TOTAL ASSETS HELD
$107
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
52.14%
CIK: 0001036325
CIK: 0001036325
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/08/2025 | $18.7 B | 107 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/12/2025 | $17.35 B | 104 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/07/2025 | $17.21 B | 100 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/08/2024 | $17.83 B | 102 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/07/2024 | $17.22 B | 102 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $17.84 B | 98 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $17.84 B | 98 | 13F-HR/A | 13F Filing |
| 2023 Q4 | 02/12/2024 | $17.7 B | 103 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/09/2023 | $15.95 B | 104 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/09/2023 | $16.41 B | 102 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/08/2023 | $15.13 B | 101 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/10/2023 | $14.71 B | 109 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/10/2022 | $14.06 B | 114 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/11/2022 | $15.59 B | 114 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/12/2022 | $19.79 B | 121 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $21.52 B | 120 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $21.63 B | 120 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $24.33 B | 119 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $22.85 B | 111 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $20.77 B | 109 | 13F-HR | 13F Filing |