LATEST PORTFOLIO VALUE
$45.92 B
06/30/2025
TOTAL ASSETS HELD
$3,176
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
19.55%
CIK: 0000923093
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $45.92 B | 3177 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $30.1 B | 2975 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $26.28 B | 2944 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $27.48 B | 2639 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $19.52 B | 2258 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $15.72 B | 2143 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $12.42 B | 2296 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/15/2023 | $9.97 B | 2226 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $8.38 B | 2363 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $6.46 M | 2335 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $5.06 M | 2299 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $4.63 B | 259 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $3.81 B | 2045 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $4.27 B | 1914 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $5.98 B | 2300 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $37.79 B | 2417 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/17/2021 | $6.16 B | 2417 | 13F-HR/A | 13F Filing |
| 2021 Q2 | 08/16/2021 | $5.29 B | 1564 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $4.99 B | 1522 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $3.54 B | 1300 | 13F-HR | 13F Filing |