LATEST PORTFOLIO VALUE
$107.8 M
09/30/2025
TOTAL ASSETS HELD
$81
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
16.90%
CIK: 0000767684
CIK: 0000767684
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/15/2025 | $107.8 M | 81 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/07/2025 | $103.5 M | 80 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/08/2025 | $98.13 M | 78 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/10/2025 | $103.47 M | 79 | 13F-HR | 13F Filing |
| 2024 Q3 | 02/10/2025 | $110.1 M | 89 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/26/2024 | $122.65 M | 80 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/21/2024 | $128.91 M | 84 | 13F-HR | 13F Filing |
| 2023 Q4 | 05/20/2024 | $108.8 M | 81 | 13F-HR | 13F Filing |
| 2023 Q3 | 01/25/2024 | $97.59 M | 81 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/28/2023 | $96.2 M | 82 | 13F-HR | 13F Filing |
| 2022 Q4 | 07/11/2023 | $82.67 M | 77 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/15/2022 | $106.23 M | 95 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $97.2 M | 103 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $104.81 M | 105 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $103.12 M | 92 | 13F-HR | 13F Filing |
| 2019 Q3 | 10/07/2019 | $103.12 M | 92 | 13F-HR | 13F Filing |
| 2019 Q2 | 08/20/2019 | $111.32 M | 93 | 13F-HR | 13F Filing |
| 2019 Q1 | 05/13/2019 | $107.96 M | 92 | 13F-HR | 13F Filing |
| 2018 Q4 | 02/22/2019 | $110.24 M | 86 | 13F-HR | 13F Filing |
| 2018 Q3 | 11/13/2018 | $155.71 M | 86 | 13F-HR | 13F Filing |