LATEST PORTFOLIO VALUE
$10.12 B
06/30/2025
TOTAL ASSETS HELD
$1,046
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
15.84%
CIK: 0000807249
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $10.12 B | 1048 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $9.08 B | 854 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $9.55 B | 871 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $9.77 B | 865 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $9.2 B | 872 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $9.89 B | 858 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $9.37 B | 847 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/08/2023 | $8.63 B | 847 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/10/2023 | $9.51 B | 854 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/15/2023 | $9.52 B | 857 | 13F-HR/A | 13F Filing |
| 2023 Q1 | 05/12/2023 | $9.29 B | 877 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $9.21 B | 862 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/15/2023 | $9.3 B | 881 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/10/2022 | $8.49 B | 0 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $8.49 B | 894 | 13F-HR/A | 13F Filing |
| 2022 Q2 | 08/12/2022 | $9.12 B | 898 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $10.97 B | 860 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/18/2022 | $11.08 B | 914 | 13F-HR/A | 13F Filing |
| 2021 Q4 | 02/11/2022 | $11.69 B | 919 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $11.31 B | 921 | 13F-HR | 13F Filing |