LATEST PORTFOLIO VALUE
$11.9 B
06/30/2025
TOTAL ASSETS HELD
$1,236
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
30.46%
CIK: 0000096223
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/12/2025 | $11.9 B | 1244 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/08/2025 | $11.32 B | 1561 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $16.71 B | 1552 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/27/2025 | $16.71 B | 1551 | 13F-HR/A | 13F Filing |
| 2024 Q3 | 11/14/2024 | $13.98 B | 1398 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $9.41 B | 1365 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $10.82 B | 1551 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $15.33 B | 1642 | 13F-HR | 13F Filing |
| 2023 Q4 | 05/06/2024 | $15.33 B | 1642 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/14/2023 | $11.12 B | 1571 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $11.17 B | 1628 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $12.37 B | 1600 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $14.5 B | 1735 | 13F-HR | 13F Filing |
| 2022 Q4 | 09/21/2023 | $14.43 B | 1532 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/14/2022 | $130.9 M | 7 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $149.58 M | 7 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $208.35 M | 7 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $224.08 M | 7 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $232.12 M | 6 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $170.94 M | 4 | 13F-HR | 13F Filing |