LATEST PORTFOLIO VALUE
        $1.23 B
            06/30/2025
    TOTAL ASSETS HELD
        $12
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        99.95%
        
    CIK: 0001056831
CIK: 0001056831
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.