LATEST PORTFOLIO VALUE
        $235.99 M
            09/30/2025
    TOTAL ASSETS HELD
        $51
            09/30/2025
    LATEST REPORT DATE
        2025 Q3
        09/30/2025
    TOP 10 CONCENTRATION
        85.59%
        
    CIK: 0001888792
CIK: 0001888792
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $235.99 M | 51 | 13F-HR | 13F Filing | 
| 2025 Q2 | 07/30/2025 | $208.46 M | 43 | 13F-HR | 13F Filing | 
| 2025 Q1 | 05/12/2025 | $231.1 M | 44 | 13F-HR | 13F Filing | 
| 2024 Q4 | 02/03/2025 | $219.82 M | 42 | 13F-HR | 13F Filing | 
| 2024 Q3 | 11/14/2024 | $220.06 M | 45 | 13F-HR | 13F Filing | 
| 2024 Q2 | 08/14/2024 | $204.01 M | 42 | 13F-HR | 13F Filing | 
| 2024 Q1 | 05/07/2024 | $199.18 M | 46 | 13F-HR | 13F Filing | 
| 2023 Q4 | 02/08/2024 | $190.81 M | 45 | 13F-HR | 13F Filing | 
| 2023 Q3 | 11/06/2023 | $177.19 M | 44 | 13F-HR | 13F Filing | 
| 2023 Q2 | 08/14/2023 | $162.83 M | 30 | 13F-HR | 13F Filing | 
| 2023 Q1 | 05/12/2023 | $139.14 M | 29 | 13F-HR | 13F Filing | 
| 2022 Q4 | 02/14/2023 | $128.82 M | 27 | 13F-HR | 13F Filing | 
| 2022 Q3 | 02/01/2023 | $112,206 | 14 | 13F-HR | 13F Filing | 
| 2022 Q2 | 08/08/2022 | $81.22 M | 21 | 13F-HR | 13F Filing | 
| 2022 Q1 | 05/16/2022 | $150.02 M | 25 | 13F-HR | 13F Filing | 
| 2021 Q4 | 01/20/2022 | $150.59 M | 28 | 13F-HR | 13F Filing |