LATEST PORTFOLIO VALUE
$3.79 B
06/30/2025
TOTAL ASSETS HELD
$10
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001345471
CIK: 0001345471
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.