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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $308.47 M | 41 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $311.83 M | 42 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/11/2025 | $311.43 M | 41 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $343.6 M | 41 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/09/2024 | $303.97 M | 40 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $301.5 M | 39 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/12/2024 | $286.58 M | 37 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $293.43 M | 38 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/08/2023 | $356.49 M | 37 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $366.94 M | 37 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/15/2023 | $387.9 M | 37 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/15/2022 | $363.88 M | 34 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/09/2022 | $425.07 M | 33 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/11/2022 | $489.08 M | 32 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/16/2022 | $500.14 M | 31 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $470.68 M | 31 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $523.62 M | 31 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $533.78 M | 35 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $518.79 M | 39 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $482.9 M | 41 | 13F-HR | 13F Filing |