LATEST PORTFOLIO VALUE
$34.83 B
06/30/2025
TOTAL ASSETS HELD
$66
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
49.06%
CIK: 0001020066
CIK: 0001020066
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $34.83 B | 66 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $29.39 B | 75 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $33.8 B | 71 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $32.95 B | 67 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $34.03 B | 66 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $35.75 B | 76 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/13/2024 | $32.9 B | 74 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $29.38 B | 75 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/15/2023 | $32.21 B | 66 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $30.35 B | 66 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $26.47 M | 67 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/09/2022 | $26.65 B | 67 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $28.89 B | 69 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $43.49 B | 68 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $53.89 B | 71 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/03/2021 | $59.97 B | 71 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $58.98 B | 80 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/12/2021 | $50.66 B | 76 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $51.75 B | 77 | 13F-HR/A | 13F Filing |
| 2020 Q4 | 02/16/2021 | $52.34 B | 70 | 13F-HR | 13F Filing |