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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2023 Q3 | 11/14/2023 | $318.17 M | 32 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $525.71 M | 63 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $527.64 M | 74 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $632.32 M | 60 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $47.28 M | 19 | 13F-HR | 13F Filing |
| 2020 Q2 | 08/14/2020 | $17.49 M | 15 | 13F-HR | 13F Filing |
| 2020 Q1 | 05/15/2020 | $44.39 M | 14 | 13F-HR | 13F Filing |
| 2019 Q4 | 02/14/2020 | $80.68 M | 26 | 13F-HR | 13F Filing |
| 2019 Q3 | 11/14/2019 | $165.78 M | 26 | 13F-HR | 13F Filing |
| 2019 Q2 | 08/14/2019 | $206.16 M | 35 | 13F-HR | 13F Filing |
| 2019 Q1 | 05/15/2019 | $186.81 M | 39 | 13F-HR | 13F Filing |
| 2019 Q1 | 06/19/2019 | $186.81 M | 39 | 13F-HR/A | 13F Filing |
| 2018 Q4 | 02/14/2019 | $182.75 M | 48 | 13F-HR | 13F Filing |
| 2018 Q3 | 11/14/2018 | $190.53 M | 41 | 13F-HR | 13F Filing |
| 2018 Q2 | 08/14/2018 | $159.73 M | 44 | 13F-HR | 13F Filing |
| 2018 Q1 | 05/15/2018 | $167.82 M | 34 | 13F-HR | 13F Filing |
| 2017 Q4 | 02/14/2018 | $282.03 M | 43 | 13F-HR | 13F Filing |
| 2017 Q3 | 11/14/2017 | $339.98 M | 44 | 13F-HR | 13F Filing |
| 2017 Q3 | 11/14/2017 | $354.76 M | 44 | 13F-HR/A | 13F Filing |
| 2017 Q2 | 08/14/2017 | $328.75 M | 42 | 13F-HR | 13F Filing |