LATEST PORTFOLIO VALUE
$30.83 B
06/30/2025
TOTAL ASSETS HELD
$472
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
27.19%
CIK: 0001164833
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $30.83 B | 472 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $29.95 B | 468 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $30.05 B | 478 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $30.1 B | 482 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $28.68 B | 483 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $30.01 B | 483 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $28.1 B | 478 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $26.36 B | 478 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $26.94 B | 487 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $25.93 B | 489 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $26.05 B | 488 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $23.28 B | 514 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $25.14 B | 491 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $31.4 B | 486 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $31.79 B | 489 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $31.3 B | 475 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $32.8 B | 468 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $32.81 B | 466 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $28.57 B | 468 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $22.02 B | 448 | 13F-HR | 13F Filing |