LATEST PORTFOLIO VALUE
$760.39 M
09/30/2025
TOTAL ASSETS HELD
$74
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
41.80%
CIK: 0001085227
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.