LATEST PORTFOLIO VALUE
        $529.64 M
            09/30/2025
    TOTAL ASSETS HELD
        $103
            09/30/2025
    LATEST REPORT DATE
        2025 Q3
        09/30/2025
    TOP 10 CONCENTRATION
        18.78%
        
    CIK: 0000947996
CIK: 0000947996
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.