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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/12/2025 | $8.43 B | 352 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $8.81 B | 347 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/10/2025 | $8.03 B | 349 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $6.68 B | 346 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $5.72 B | 324 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $5.29 B | 323 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/15/2024 | $4.78 B | 325 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $5.05 B | 331 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $4.64 B | 334 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $5.21 B | 334 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/07/2023 | $5.91 B | 324 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/09/2023 | $6.06 B | 324 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/15/2022 | $4.97 B | 329 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/05/2022 | $4.78 B | 336 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $4.96 B | 345 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/15/2022 | $4.54 B | 349 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $4.28 B | 338 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $4.91 B | 345 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/11/2021 | $4.41 B | 340 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $3 B | 347 | 13F-HR | 13F Filing |