LATEST PORTFOLIO VALUE
$2.01 B
06/30/2025
TOTAL ASSETS HELD
$15
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
97.07%
CIK: 0001035674
CIK: 0001035674
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $2.01 B | 15 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.75 B | 14 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $1.65 B | 13 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $1.43 B | 15 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $1.35 B | 16 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $1.45 B | 18 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $1.11 B | 17 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $1.12 B | 18 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.02 B | 21 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $1.2 B | 20 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $1.11 B | 22 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $1.37 B | 28 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $2.03 B | 32 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $3.25 B | 33 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $3.24 B | 36 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $3.51 B | 38 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $4.35 B | 40 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $4.35 B | 36 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $3.85 B | 36 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $3.21 B | 31 | 13F-HR | 13F Filing |