LATEST PORTFOLIO VALUE
$318.17 M
09/30/2023
TOTAL ASSETS HELD
$32
09/30/2023
LATEST REPORT DATE
2023 Q3
09/30/2023
TOP 10 CONCENTRATION
100.00%
CIK: 0001446440
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.