LATEST PORTFOLIO VALUE
$10.13 B
06/30/2025
TOTAL ASSETS HELD
$235
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
46.94%
CIK: 0001070134
CIK: 0001070134
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $10.13 B | 235 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $9.61 B | 221 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $10.34 B | 229 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $10.63 B | 228 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $10.35 B | 222 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $10.33 B | 226 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $9.49 B | 231 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $8.52 B | 214 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $9.19 B | 226 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $8.67 B | 236 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $8.31 B | 227 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $7.93 B | 221 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $8.34 B | 202 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $9.93 B | 216 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $10.8 B | 218 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $9.99 B | 210 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $10.12 B | 212 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $9.53 B | 216 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $9 B | 213 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $8.01 B | 199 | 13F-HR | 13F Filing |