LATEST PORTFOLIO VALUE
$14.05 B
06/30/2025
TOTAL ASSETS HELD
$24
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
61.85%
CIK: 0001061165
CIK: 0001061165
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $14.05 B | 24 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $11.58 B | 24 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $13.47 B | 30 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $13.41 B | 29 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $12.33 B | 24 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $12.67 B | 26 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $11.56 B | 25 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $10.37 B | 26 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $10.91 B | 29 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $10.8 B | 29 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $10.48 B | 30 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $10.61 B | 31 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $10.61 B | 30 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $16.81 B | 30 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $24.41 B | 29 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $29.68 B | 39 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $31.66 B | 36 | 13F-HR | 13F Filing |
| 2021 Q2 | 11/15/2021 | $31.03 B | 35 | 13F-HR/A | 13F Filing |
| 2021 Q1 | 05/18/2021 | $27.53 B | 38 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $27.51 B | 41 | 13F-HR | 13F Filing |