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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $760.39 M | 74 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/17/2025 | $717.11 M | 75 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/17/2025 | $717.08 M | 75 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/03/2025 | $736.61 M | 78 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/02/2024 | $777.18 M | 80 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/18/2024 | $740.68 M | 81 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/30/2024 | $751.96 M | 79 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/22/2024 | $695.8 M | 78 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/01/2023 | $637.82 M | 78 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/20/2023 | $701.99 M | 76 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/25/2023 | $664.56 M | 74 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/26/2023 | $627,554 | 75 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/19/2022 | $563.74 M | 73 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/19/2022 | $5.18 B | 72 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/19/2022 | $586.93 M | 72 | 13F-HR/A | 13F Filing |
| 2022 Q1 | 04/08/2022 | $668.87 M | 76 | 13F-HR | 13F Filing |
| 2021 Q4 | 01/26/2022 | $704.75 M | 78 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/10/2021 | $629.85 M | 77 | 13F-HR | 13F Filing |
| 2021 Q2 | 07/29/2021 | $641.98 M | 74 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $607.89 M | 72 | 13F-HR | 13F Filing |