LATEST PORTFOLIO VALUE
$9.41 B
06/30/2025
TOTAL ASSETS HELD
$85
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
80.64%
CIK: 0000860643
CIK: 0000860643
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $9.41 B | 85 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/13/2025 | $8.92 B | 86 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/12/2025 | $8.85 B | 68 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $9.74 B | 77 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $9.47 B | 77 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $9.75 B | 81 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/13/2024 | $9.81 B | 82 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $9.17 B | 82 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $10.12 B | 83 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/11/2023 | $9.64 B | 84 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $9.06 B | 83 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/10/2022 | $8.27 B | 83 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/04/2022 | $8.94 B | 85 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/12/2022 | $10.39 B | 84 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/10/2022 | $11.21 B | 88 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $10.85 B | 87 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/12/2021 | $11.84 B | 88 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/12/2021 | $10.96 B | 90 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/11/2021 | $11.02 B | 92 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/12/2020 | $10.29 B | 86 | 13F-HR | 13F Filing |