LATEST PORTFOLIO VALUE
$8.43 B
06/30/2025
TOTAL ASSETS HELD
$352
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
77.32%
CIK: 0001056823
CIK: 0001056823
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
|---|