LATEST PORTFOLIO VALUE
$320.48 M
06/30/2025
TOTAL ASSETS HELD
$26
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
59.37%
CIK: 0001133219
CIK: 0001133219
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 07/24/2025 | $320.48 M | 26 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/13/2025 | $305.65 M | 26 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $329.47 M | 30 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/12/2024 | $326.34 M | 28 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/17/2024 | $320.43 M | 29 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/23/2024 | $344.28 M | 29 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/08/2024 | $305.71 M | 29 | 13F-HR | 13F Filing |
| 2023 Q3 | 12/06/2023 | $289.75 M | 60 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/14/2023 | $282.19 M | 31 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/31/2023 | $236.04 M | 27 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/01/2022 | $223.96 M | 27 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/18/2022 | $213.55 M | 28 | 13F-HR | 13F Filing |
| 2022 Q1 | 04/01/2022 | $287.15 M | 36 | 13F-HR | 13F Filing |
| 2021 Q4 | 03/29/2022 | $286.94 M | 35 | 13F-HR | 13F Filing |
| 2021 Q3 | 12/10/2021 | $260.44 M | 32 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/18/2021 | $272.61 M | 33 | 13F-HR | 13F Filing |
| 2021 Q1 | 08/18/2021 | $270.37 M | 33 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/11/2021 | $248.5 M | 37 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $193.11 M | 33 | 13F-HR | 13F Filing |
| 2020 Q2 | 08/20/2020 | $187.7 M | 31 | 13F-HR | 13F Filing |