LATEST PORTFOLIO VALUE
$7.62 B
06/30/2025
TOTAL ASSETS HELD
$51
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
51.07%
CIK: 0001040273
CIK: 0001040273
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $7.62 B | 51 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $6.55 B | 45 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $7.44 B | 43 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $7.43 B | 42 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $8.74 B | 44 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $7.85 B | 40 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $6.64 B | 37 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $6.59 B | 42 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $6.82 B | 45 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $6.11 B | 46 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $5.97 B | 44 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $5.53 B | 61 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $4.22 B | 58 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $7.68 B | 75 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $14.33 B | 92 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $18.32 B | 113 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $17.08 B | 126 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $14.84 B | 125 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $12.97 B | 74 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $10 B | 47 | 13F-HR | 13F Filing |