LATEST PORTFOLIO VALUE
        $182.84 M
            06/30/2025
    TOTAL ASSETS HELD
        $32
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        85.00%
        
    CIK: 0001389403
CIK: 0001389403
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $182.84 M | 31 | 13F-HR | 13F Filing | 
| 2025 Q1 | 05/15/2025 | $184.98 M | 33 | 13F-HR | 13F Filing | 
| 2024 Q4 | 02/13/2025 | $146.72 M | 32 | 13F-HR | 13F Filing | 
| 2024 Q3 | 11/08/2024 | $159.63 M | 33 | 13F-HR | 13F Filing | 
| 2024 Q2 | 08/14/2024 | $140.03 M | 31 | 13F-HR | 13F Filing | 
| 2024 Q1 | 05/14/2024 | $89.12 M | 18 | 13F-HR | 13F Filing | 
| 2023 Q4 | 02/14/2024 | $76.08 M | 16 | 13F-HR | 13F Filing | 
| 2023 Q3 | 11/14/2023 | $75.04 M | 18 | 13F-HR | 13F Filing | 
| 2023 Q2 | 08/14/2023 | $78.96 M | 18 | 13F-HR | 13F Filing | 
| 2023 Q1 | 05/15/2023 | $71.68 M | 17 | 13F-HR | 13F Filing | 
| 2022 Q4 | 02/14/2023 | $70.74 M | 18 | 13F-HR | 13F Filing | 
| 2022 Q3 | 11/15/2022 | $139.64 M | 20 | 13F-HR | 13F Filing | 
| 2022 Q2 | 08/15/2022 | $139.55 M | 19 | 13F-HR | 13F Filing | 
| 2022 Q1 | 05/16/2022 | $187.96 M | 18 | 13F-HR | 13F Filing | 
| 2021 Q4 | 02/14/2022 | $191.07 M | 19 | 13F-HR | 13F Filing | 
| 2021 Q3 | 11/15/2021 | $207.08 M | 19 | 13F-HR | 13F Filing | 
| 2021 Q2 | 08/13/2021 | $228.7 M | 19 | 13F-HR | 13F Filing | 
| 2021 Q1 | 05/14/2021 | $99.92 M | 19 | 13F-HR | 13F Filing | 
| 2021 Q1 | 05/21/2021 | $221.35 M | 20 | 13F-HR/A | 13F Filing | 
| 2020 Q4 | 02/16/2021 | $136.09 M | 18 | 13F-HR | 13F Filing |