LATEST PORTFOLIO VALUE
$11.83 B
06/30/2025
TOTAL ASSETS HELD
$137
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
39.80%
CIK: 0001096343
CIK: 0001096343
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/01/2025 | $11.83 B | 218 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/02/2025 | $11.26 B | 217 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/07/2025 | $11.34 B | 214 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/01/2024 | $11.11 B | 216 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/02/2024 | $10.17 B | 222 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/03/2024 | $10.14 B | 219 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/02/2024 | $9.2 B | 216 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/03/2023 | $8.28 B | 226 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/04/2023 | $8.4 B | 226 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/28/2023 | $7.86 B | 226 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/03/2023 | $7.46 B | 231 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/04/2022 | $6.77 B | 211 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/05/2022 | $6.99 B | 212 | 13F-HR | 13F Filing |
| 2022 Q1 | 06/13/2022 | $33.88 M | 2 | 13F-HR/A | 13F Filing |
| 2022 Q1 | 04/29/2022 | $8.39 B | 204 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/04/2022 | $8.69 B | 200 | 13F-HR | 13F Filing |
| 2021 Q4 | 06/13/2022 | $44.91 M | 2 | 13F-HR/A | 13F Filing |
| 2021 Q3 | 11/05/2021 | $7.91 B | 210 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/06/2021 | $7.9 B | 212 | 13F-HR | 13F Filing |
| 2021 Q1 | 04/30/2021 | $7.23 B | 205 | 13F-HR | 13F Filing |