LATEST PORTFOLIO VALUE
$47.78 B
06/30/2025
TOTAL ASSETS HELD
$25
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
96.19%
CIK: 0001166559
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $47.78 B | 25 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $41.81 B | 25 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $42.02 B | 24 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $45.09 B | 24 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $47.67 B | 23 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $45.86 B | 24 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $42.28 B | 24 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $38.91 B | 74 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $42.06 B | 23 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $36.46 B | 22 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $35.73 B | 23 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $33.99 B | 21 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $17.68 B | 20 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $19.77 B | 18 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $22.97 B | 22 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $23.19 B | 22 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $23.87 B | 15 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $20.96 B | 17 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $22.34 B | 21 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $22.08 B | 24 | 13F-HR | 13F Filing |