LATEST PORTFOLIO VALUE
$7.97 B
06/30/2025
TOTAL ASSETS HELD
$198
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
36.28%
CIK: 0001029160
CIK: 0001029160
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $7.97 B | 202 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $6.7 B | 209 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $6.65 B | 190 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $6.92 B | 177 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $5.57 B | 177 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $6.02 B | 193 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $7.65 B | 209 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $7.05 B | 209 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/11/2023 | $6.41 B | 172 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $6.49 B | 185 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $7.26 B | 208 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $5.86 B | 270 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $5.62 B | 271 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $6.57 B | 273 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $7.31 B | 279 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $5.42 B | 250 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $5.93 B | 257 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $5.33 B | 229 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $5.3 B | 146 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $4.08 B | 132 | 13F-HR | 13F Filing |