LATEST PORTFOLIO VALUE
$6.66 B
06/30/2025
TOTAL ASSETS HELD
$251
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
48.45%
CIK: 0000934639
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $6.66 B | 251 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $5.66 B | 235 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $5.56 B | 225 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $5.13 B | 229 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $5.27 B | 267 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $5.32 B | 405 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $4.98 B | 348 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $4.43 B | 301 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $4.69 B | 392 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $3.95 B | 449 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $4.34 B | 377 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/16/2023 | $4.22 B | 377 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/14/2022 | $4.44 B | 344 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $4.05 B | 212 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $108.36 M | 2 | 13F-HR/A | 13F Filing |
| 2022 Q1 | 05/16/2022 | $5.58 B | 225 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $8.85 B | 308 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $9.92 B | 625 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $10.65 B | 661 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/18/2021 | $10.65 B | 661 | 13F-HR/A | 13F Filing |