LATEST PORTFOLIO VALUE
        $5.81 B
            06/30/2025
    TOTAL ASSETS HELD
        $169
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        69.06%
        
    CIK: 0000949509
CIK: 0000949509
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $5.81 B | 178 | 13F-HR | 13F Filing | 
| 2025 Q1 | 05/15/2025 | $5.17 B | 170 | 13F-HR | 13F Filing | 
| 2024 Q4 | 02/12/2025 | $5.64 B | 165 | 13F-HR | 13F Filing | 
| 2024 Q3 | 11/14/2024 | $6.24 B | 168 | 13F-HR | 13F Filing | 
| 2024 Q2 | 08/14/2024 | $6.3 B | 152 | 13F-HR | 13F Filing | 
| 2024 Q1 | 05/14/2024 | $6.36 B | 169 | 13F-HR | 13F Filing | 
| 2023 Q4 | 02/13/2024 | $6.88 B | 188 | 13F-HR | 13F Filing | 
| 2023 Q3 | 11/13/2023 | $6.89 B | 202 | 13F-HR | 13F Filing | 
| 2023 Q2 | 08/14/2023 | $7.6 B | 238 | 13F-HR | 13F Filing | 
| 2023 Q1 | 05/15/2023 | $9.11 B | 301 | 13F-HR | 13F Filing | 
| 2023 Q1 | 08/25/2023 | $9.04 B | 301 | 13F-HR/A | 13F Filing | 
| 2022 Q4 | 02/14/2023 | $9.51 M | 345 | 13F-HR | 13F Filing | 
| 2022 Q4 | 04/21/2023 | $9.51 B | 345 | 13F-HR/A | 13F Filing | 
| 2022 Q3 | 11/14/2022 | $9.11 B | 380 | 13F-HR | 13F Filing | 
| 2022 Q2 | 08/15/2022 | $8.61 B | 382 | 13F-HR | 13F Filing | 
| 2022 Q1 | 05/16/2022 | $9.59 B | 363 | 13F-HR | 13F Filing | 
| 2021 Q4 | 02/14/2022 | $8.77 B | 371 | 13F-HR | 13F Filing | 
| 2021 Q4 | 02/16/2022 | $364.7 M | 1 | 13F-HR/A | 13F Filing | 
| 2021 Q3 | 12/14/2021 | $32.65 M | 2 | 13F-HR/A | 13F Filing | 
| 2021 Q3 | 11/15/2021 | $6.89 B | 261 | 13F-HR | 13F Filing |