LATEST PORTFOLIO VALUE
$437.64 M
06/30/2025
TOTAL ASSETS HELD
$210
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
21.10%
CIK: 0001179475
CIK: 0001179475
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/05/2025 | $437.64 M | 210 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/05/2025 | $412.58 M | 232 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/03/2025 | $338.48 M | 234 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/01/2024 | $407.14 M | 216 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/01/2024 | $363.05 M | 232 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/01/2024 | $430.03 M | 216 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/01/2024 | $439.95 M | 222 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/08/2023 | $523.89 M | 296 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/03/2023 | $543.49 M | 294 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/05/2023 | $637.33 M | 330 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/08/2023 | $613.98 M | 311 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/02/2022 | $579.36 M | 308 | 13F-HR | 13F Filing |
| 2022 Q2 | 09/12/2022 | $580.02 M | 325 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/04/2022 | $514.94 M | 332 | 13F-HR | 13F Filing |
| 2021 Q4 | 01/31/2022 | $455.7 M | 319 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/01/2021 | $453.62 M | 316 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/03/2021 | $482.73 M | 336 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/03/2021 | $485.6 M | 325 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/01/2021 | $381.33 M | 270 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/02/2020 | $377.87 M | 260 | 13F-HR | 13F Filing |