LATEST PORTFOLIO VALUE
$9.74 B
06/30/2025
TOTAL ASSETS HELD
$782
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
9.09%
CIK: 0000906304
CIK: 0000906304
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/11/2025 | $9.74 B | 782 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/06/2025 | $9.23 B | 796 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/10/2025 | $10.78 B | 829 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/06/2024 | $11 B | 863 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $10.7 B | 868 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $11.2 B | 872 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/12/2024 | $10.83 B | 860 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/09/2023 | $9.82 B | 907 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/07/2023 | $10.3 B | 912 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/04/2023 | $9.99 M | 912 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/23/2023 | $9.99 B | 912 | 13F-HR/A | 13F Filing |
| 2022 Q4 | 02/13/2023 | $9.57 M | 912 | 13F-HR | 13F Filing |
| 2022 Q4 | 05/23/2023 | $9.52 B | 906 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/03/2022 | $8.84 B | 929 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/04/2022 | $9.71 B | 935 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/05/2022 | $11.78 B | 958 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/07/2022 | $13.38 B | 966 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/10/2021 | $13.37 B | 982 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/06/2021 | $14.55 B | 1001 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/10/2021 | $14.88 B | 1012 | 13F-HR | 13F Filing |