LATEST PORTFOLIO VALUE
$317.37 M
09/30/2025
TOTAL ASSETS HELD
$14
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
97.41%
CIK: 0001953324
CIK: 0001953324
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/20/2025 | $317.37 M | 14 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/16/2025 | $309.84 M | 14 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/18/2025 | $309.84 M | 14 | 13F-HR/A | 13F Filing |
| 2025 Q1 | 07/18/2025 | $293.67 M | 14 | 13F-HR/A | 13F Filing |
| 2025 Q1 | 04/11/2025 | $293.67 M | 14 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/24/2025 | $287.6 M | 14 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/16/2024 | $285.6 M | 14 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/11/2024 | $262.56 M | 14 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/18/2024 | $261.93 M | 12 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/01/2024 | $228.74 M | 12 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/12/2023 | $202.85 M | 12 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/13/2023 | $209.76 M | 12 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/18/2023 | $193.36 M | 12 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/27/2023 | $185.87 M | 12 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/08/2022 | $164.36 M | 12 | 13F-HR | 13F Filing |