LATEST PORTFOLIO VALUE
$171.77 B
09/30/2025
TOTAL ASSETS HELD
$560
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
47.42%
CIK: 0000053417
CIK: 0000053417
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $171.77 B | 778 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/01/2025 | $168.61 B | 810 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/05/2025 | $142.58 B | 809 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/24/2025 | $164.68 B | 801 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/08/2024 | $159.74 B | 786 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/05/2024 | $156.01 B | 796 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/02/2024 | $149.56 B | 797 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/01/2024 | $134.19 B | 802 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/31/2023 | $117.79 B | 783 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/03/2023 | $121.92 B | 783 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/26/2023 | $109.03 B | 808 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/09/2023 | $98.68 B | 796 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/01/2022 | $100.56 B | 821 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/02/2022 | $100.19 B | 832 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/11/2022 | $135.84 B | 851 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/08/2022 | $157.7 B | 886 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/09/2021 | $154.67 B | 857 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/12/2021 | $150.92 B | 857 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/11/2021 | $136.64 B | 856 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/05/2021 | $140.28 B | 829 | 13F-HR | 13F Filing |