LATEST PORTFOLIO VALUE
$1.98 B
06/30/2025
TOTAL ASSETS HELD
$49
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
49.88%
CIK: 0000807985
CIK: 0000807985
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $1.98 B | 94 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.88 B | 85 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $2.12 B | 88 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $2.12 B | 92 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $2.3 B | 94 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $2.6 B | 89 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $2.6 B | 90 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $2.7 B | 94 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $2.83 B | 94 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $2.96 B | 96 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $2.85 B | 89 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $3.97 B | 90 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $4.74 B | 81 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $5.66 B | 80 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/15/2022 | $5.96 B | 76 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $5.27 B | 67 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $4.97 B | 50 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $4.68 B | 49 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $4.48 B | 51 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $3.88 B | 55 | 13F-HR | 13F Filing |