LATEST PORTFOLIO VALUE
$7.89 B
06/30/2025
TOTAL ASSETS HELD
$12
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
98.76%
CIK: 0000921669
CIK: 0000921669
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $7.89 B | 19 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $7.49 B | 21 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $7.42 B | 20 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $9.88 B | 19 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $10.84 B | 19 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $11.92 B | 20 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $10.91 M | 20 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $12.08 M | 18 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $15.48 M | 19 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $22.03 M | 21 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $21.75 M | 20 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $21.23 B | 21 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $20.86 B | 20 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $21.87 B | 20 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $22.29 B | 20 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $22.52 B | 21 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $24.29 B | 21 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $23.85 B | 23 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $20.06 B | 22 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $17.37 B | 20 | 13F-HR | 13F Filing |