LATEST PORTFOLIO VALUE
$2.72 B
09/30/2025
TOTAL ASSETS HELD
$115
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
50.00%
CIK: 0000897599
CIK: 0000897599
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $2.72 B | 115 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/04/2025 | $2.74 B | 113 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/12/2025 | $2.46 B | 114 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/27/2025 | $2.51 B | 102 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $2.16 B | 104 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/07/2024 | $1.73 B | 147 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $1.38 B | 152 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/12/2024 | $1.4 B | 148 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $1.3 B | 139 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.74 B | 141 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/11/2023 | $1.77 B | 147 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/08/2023 | $1.51 B | 146 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $1.51 B | 146 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/03/2022 | $1.24 B | 144 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $1.47 B | 149 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/12/2022 | $1.82 B | 151 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/10/2022 | $1.87 B | 173 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $1.84 B | 82 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/06/2021 | $1.91 B | 86 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/12/2021 | $1.96 B | 82 | 13F-HR | 13F Filing |