LATEST PORTFOLIO VALUE
$7.84 B
09/30/2025
TOTAL ASSETS HELD
$450
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
33.22%
CIK: 0000062039
CIK: 0000062039
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/27/2025 | $7.84 B | 451 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/13/2025 | $8.39 B | 304 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/22/2025 | $8.1 B | 287 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/23/2025 | $8.76 B | 273 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/17/2024 | $9.09 B | 292 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/11/2024 | $8.85 B | 272 | 13F-HR | 13F Filing |
| 2017 Q3 | 11/07/2017 | $11.67 B | 782 | 13F-HR | 13F Filing |
| 2017 Q2 | 07/20/2017 | $11.63 B | 769 | 13F-HR | 13F Filing |
| 2017 Q1 | 04/06/2017 | $12.9 B | 809 | 13F-HR | 13F Filing |
| 2016 Q4 | 01/23/2017 | $15.29 B | 851 | 13F-HR | 13F Filing |
| 2016 Q3 | 10/31/2016 | $16.3 B | 827 | 13F-HR | 13F Filing |
| 2016 Q2 | 08/05/2016 | $16.5 B | 840 | 13F-HR | 13F Filing |
| 2016 Q1 | 04/14/2016 | $15.82 B | 754 | 13F-HR | 13F Filing |
| 2016 Q1 | 04/20/2016 | $17.27 B | 816 | 13F-HR/A | 13F Filing |
| 2015 Q4 | 01/12/2016 | $17.13 B | 831 | 13F-HR | 13F Filing |
| 2015 Q3 | 10/22/2015 | $18.59 B | 877 | 13F-HR/A | 13F Filing |
| 2015 Q3 | 10/22/2015 | $18.59 B | 877 | 13F-HR | 13F Filing |
| 2015 Q2 | 07/08/2015 | $21.07 B | 873 | 13F-HR | 13F Filing |
| 2015 Q1 | 04/20/2015 | $21.14 B | 954 | 13F-HR | 13F Filing |
| 2014 Q4 | 02/02/2015 | $22.66 B | 964 | 13F-HR | 13F Filing |