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CIK 0000894119 • 6 13F filings • May 6, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Blackrock | COM | $744K | 0.4%Prev: 0.4% | 18,000 SH | |
| Defiance | COM | $2.8M | 1.4%Prev: 1.4% | 94,833 SH | |
| First American | COM | $5.2M | 2.6%Prev: 2.6% | 5,728,771 SH | |
| FIRST TRUST | COM | $3.1M | 1.6%Prev: 1.6% | 141,000 SH | |
| Global X | COM | $2.9M | 1.5%Prev: 1.5% | 169,500 SH | |
| Invesco | COM | $121.9M | 61.7%Prev: 61.7% | 178,500 SH | |
| JPMorgan | COM | $4.4M | 2.2%Prev: 2.2% | 77,000 SH | |
| NEOS | COM | $762K | 0.4%Prev: 0.4% | 14,000 SH | |
| Nuveen | COM | $1.5M | 0.8%Prev: 0.8% | 245,000 SH | |
| Pimco | COM | $4.4M | 2.2%Prev: 2.2% | 258,800 SH | |
| State Street | COM | $50.0M | 25.3% | 57,000 SH | New |
| 13F-HR |
| 0000894119-26-000004 |
| $145.1M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0000894119-25-000004 | $215.1M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0000894119-26-000003 | $143.8M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000894119-25-000003 | $217.3M | View |