LATEST PORTFOLIO VALUE
$251.89 B
06/30/2025
TOTAL ASSETS HELD
$986
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
30.76%
CIK: 0000850529
CIK: 0000850529
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $251.89 B | 986 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $231 B | 999 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/05/2025 | $251.33 B | 975 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/12/2024 | $244.02 B | 919 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $229.85 B | 986 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/09/2024 | $214.11 B | 964 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/06/2024 | $203.1 B | 1161 | 13F-HR | 13F Filing |
| 2023 Q4 | 03/05/2024 | $189.13 B | 981 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/13/2023 | $176.32 B | 1168 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/08/2023 | $180.98 B | 1169 | 13F-HR | 13F Filing |
| 2023 Q2 | 12/12/2023 | $180.88 B | 1163 | 13F-HR/A | 13F Filing |
| 2023 Q1 | 05/01/2023 | $165.13 M | 1144 | 13F-HR | 13F Filing |
| 2023 Q1 | 12/12/2023 | $164.66 B | 1135 | 13F-HR/A | 13F Filing |
| 2022 Q4 | 02/03/2023 | $147.93 B | 1025 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/08/2022 | $133.41 B | 1079 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/09/2022 | $141.3 B | 1066 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/05/2022 | $169.49 B | 1087 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/02/2022 | $178.57 B | 1067 | 13F-HR | 13F Filing |
| 2021 Q3 | 10/26/2021 | $161 B | 1028 | 13F-HR | 13F Filing |
| 2021 Q2 | 07/27/2021 | $159.27 B | 1010 | 13F-HR | 13F Filing |