LATEST PORTFOLIO VALUE
        $308.47 M
            06/30/2025
    TOTAL ASSETS HELD
        $41
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        66.31%
        
    CIK: 0001358331
CIK: 0001358331
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.