LATEST PORTFOLIO VALUE
$75.17 B
06/30/2025
TOTAL ASSETS HELD
$3,522
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
12.09%
CIK: 0001037389
CIK: 0001037389
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $75.17 B | 3522 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $66.07 B | 3406 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $67.55 B | 3533 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $66.5 B | 3484 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/09/2024 | $58.96 B | 3444 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $63.62 B | 3659 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/13/2024 | $64.61 B | 3683 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $58.65 B | 3611 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $69.39 M | 3864 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $75.35 M | 3924 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $73.09 M | 4073 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $70.68 B | 3976 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $84.47 B | 4173 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $85.21 B | 4032 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $80.38 B | 3860 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $77.43 B | 3414 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $80.11 B | 3406 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $80.38 B | 3258 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/10/2021 | $92.09 B | 3342 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $100.15 B | 3333 | 13F-HR | 13F Filing |