LATEST PORTFOLIO VALUE
$1.08 B
06/30/2025
TOTAL ASSETS HELD
$91
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
72.74%
CIK: 0000732905
CIK: 0000732905
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 07/29/2025 | $1.08 B | 91 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.13 B | 59 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/12/2025 | $1.48 B | 43 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $2.1 B | 43 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $2.17 B | 44 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/06/2024 | $2.13 B | 45 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/13/2024 | $2.05 B | 45 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $1.87 B | 47 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.91 B | 46 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $1.84 B | 44 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/09/2023 | $1.88 B | 45 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/15/2022 | $2.27 B | 46 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $2.45 B | 45 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $3.1 B | 44 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/10/2022 | $3.15 B | 42 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $2.99 B | 46 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/12/2021 | $3.56 B | 46 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/07/2021 | $3.44 B | 46 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $2.95 B | 48 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $2.58 B | 47 | 13F-HR | 13F Filing |