LATEST PORTFOLIO VALUE
$1.86 B
06/30/2025
TOTAL ASSETS HELD
$45
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
47.41%
CIK: 0000883965
CIK: 0000883965
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/12/2025 | $1.86 B | 45 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/09/2025 | $1.88 B | 45 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/12/2025 | $1.94 B | 47 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/12/2024 | $2.03 B | 50 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $1.91 B | 53 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $1.98 B | 54 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/12/2024 | $1.9 B | 55 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $1.82 B | 53 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/10/2023 | $1.88 B | 51 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $1.74 B | 54 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/09/2023 | $1.76 B | 58 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/09/2022 | $1.7 B | 58 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $1.91 B | 58 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $2.26 B | 60 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $2.49 B | 59 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $2.39 B | 58 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/10/2021 | $2.37 B | 60 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $2.26 B | 60 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/10/2021 | $2.35 B | 67 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/12/2020 | $2.13 B | 66 | 13F-HR | 13F Filing |