LATEST PORTFOLIO VALUE
$34.59 B
06/30/2025
TOTAL ASSETS HELD
$83
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
31.12%
CIK: 0001103804
CIK: 0001103804
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $34.59 B | 83 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $31.48 B | 91 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $30.9 B | 86 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $27.44 B | 83 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $26.02 B | 82 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $26.86 B | 83 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $27.3 B | 79 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $24.64 B | 80 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $24.43 B | 86 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $21.31 B | 81 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $19.98 B | 76 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $21.66 B | 88 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $21.86 B | 82 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $24.74 B | 91 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $34.49 B | 107 | 13F-HR | 13F Filing |
| 2021 Q4 | 05/16/2022 | $34.71 B | 107 | 13F-HR/A | 13F Filing |
| 2021 Q3 | 11/15/2021 | $36.04 B | 96 | 13F-HR | 13F Filing |
| 2021 Q3 | 05/16/2022 | $36.46 B | 96 | 13F-HR/A | 13F Filing |
| 2021 Q2 | 08/16/2021 | $32.98 B | 88 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $33.58 B | 94 | 13F-HR | 13F Filing |