LATEST PORTFOLIO VALUE
$331.17 M
09/30/2025
TOTAL ASSETS HELD
$2
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001660773
CIK: 0001660773
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $331.17 M | 2 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/04/2025 | $385.61 M | 2 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/30/2025 | $371.15 M | 2 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/12/2025 | $405.15 M | 2 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/07/2024 | $390.65 M | 2 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/07/2024 | $380.93 M | 3 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/09/2024 | $291.12 M | 3 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/12/2024 | $186.17 M | 3 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/13/2023 | $79.31 M | 1 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/04/2023 | $52.81 M | 1 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/11/2023 | $47.9 M | 1 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/10/2023 | $157.69 M | 2 | 13F-HR | 13F Filing |