LATEST PORTFOLIO VALUE
$3.57 B
06/30/2025
TOTAL ASSETS HELD
$43
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
69.18%
CIK: 0001138995
CIK: 0001138995
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $3.57 B | 43 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $4.07 B | 45 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $3.96 B | 36 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $5.17 B | 46 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $5.08 B | 48 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $5.72 B | 45 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $4.68 B | 44 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $4.42 B | 52 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $4.44 B | 49 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $4.56 B | 54 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $4.51 B | 53 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $4 B | 54 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/11/2022 | $4 B | 55 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $4.94 B | 60 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $4.69 B | 57 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $5.46 B | 59 | 13F-HR | 13F Filing |
| 2021 Q3 | 02/18/2022 | $55.14 M | 2 | 13F-HR/A | 13F Filing |
| 2021 Q2 | 08/16/2021 | $5.96 B | 64 | 13F-HR | 13F Filing |
| 2021 Q2 | 02/18/2022 | $6.05 B | 65 | 13F-HR/A | 13F Filing |
| 2021 Q1 | 05/17/2021 | $5.9 B | 63 | 13F-HR | 13F Filing |