LATEST PORTFOLIO VALUE
$515.19 M
06/30/2025
TOTAL ASSETS HELD
$19
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
69.49%
CIK: 0000859804
CIK: 0000859804
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $515.19 M | 19 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $496.46 M | 20 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $507.93 M | 19 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $550.83 M | 19 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $490.07 M | 19 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/16/2024 | $499.79 M | 19 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $475.24 M | 20 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $417.94 M | 21 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $620.29 M | 54 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $589,666 | 57 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $544,352 | 61 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $531.56 M | 60 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $578.96 M | 60 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $709.08 M | 62 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $753.31 M | 60 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $709.15 M | 61 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $689.99 M | 60 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $649.56 M | 58 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $672.31 M | 58 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $632.3 M | 54 | 13F-HR | 13F Filing |