LATEST PORTFOLIO VALUE
$1.87 B
06/30/2025
TOTAL ASSETS HELD
$28
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
90.73%
CIK: 0000915191
CIK: 0000915191
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $1.87 B | 28 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.84 B | 29 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $1.56 B | 31 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $1.1 B | 31 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $1.18 B | 38 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $1.23 B | 42 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $1.47 B | 57 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $1.86 B | 61 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.88 B | 61 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $1.75 B | 67 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $4.02 B | 75 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $3.9 B | 73 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $2.84 B | 70 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $3.01 B | 66 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $3.12 B | 63 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $2.84 B | 61 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/17/2021 | $3.07 B | 61 | 13F-HR/A | 13F Filing |
| 2021 Q2 | 08/16/2021 | $3.11 B | 59 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $2.87 B | 57 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $2.25 B | 59 | 13F-HR | 13F Filing |