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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $1.23 B | 12 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.22 B | 12 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $1.18 B | 10 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $1.46 B | 7 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $1.39 B | 7 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $1.51 B | 7 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $1.56 B | 7 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $1.41 B | 8 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.32 B | 11 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $1.21 B | 11 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $1.2 B | 12 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $1.03 B | 13 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $1.21 B | 15 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $1.72 B | 14 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $1.53 B | 18 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $1.24 B | 15 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $1.27 B | 15 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $1.21 B | 15 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $1.24 B | 20 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $652.68 M | 13 | 13F-HR | 13F Filing |