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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/21/2025 | $529.64 M | 103 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/22/2025 | $533.44 M | 101 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/14/2025 | $543.23 M | 98 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/21/2025 | $568.46 M | 98 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/31/2024 | $587.72 M | 98 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/10/2024 | $562.2 M | 99 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/19/2024 | $611.35 M | 98 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/25/2024 | $593.08 M | 96 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/10/2023 | $583.17 M | 98 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/27/2023 | $618.33 M | 99 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/02/2023 | $638.2 M | 100 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/06/2023 | $637.39 M | 98 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/19/2022 | $596.65 M | 100 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/27/2022 | $596.65 M | 100 | 13F-HR/A | 13F Filing |
| 2022 Q2 | 07/25/2022 | $667.34 M | 106 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $797.99 M | 106 | 13F-HR | 13F Filing |
| 2021 Q4 | 01/27/2022 | $838.38 M | 102 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $816.16 M | 108 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/10/2021 | $794.32 M | 107 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $715.49 M | 100 | 13F-HR | 13F Filing |