LATEST PORTFOLIO VALUE
$354.1 M
09/30/2025
TOTAL ASSETS HELD
$145
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
35.26%
CIK: 0001790295
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $354.1 M | 145 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/07/2025 | $284.35 M | 112 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/13/2025 | $266.29 M | 111 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/04/2025 | $268.95 M | 109 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/04/2024 | $275.34 M | 113 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/06/2024 | $258.19 M | 114 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/07/2024 | $252.73 M | 115 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/31/2024 | $230.63 M | 116 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/03/2023 | $221.82 M | 121 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/03/2023 | $226.26 M | 118 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/04/2023 | $207.49 M | 111 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/01/2023 | $206.2 M | 112 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/27/2022 | $188.27 M | 110 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/01/2022 | $200.43 M | 115 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/06/2022 | $234.28 M | 119 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/04/2022 | $245.39 M | 118 | 13F-HR | 13F Filing |
| 2021 Q3 | 10/26/2021 | $224.54 M | 117 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/04/2021 | $227.46 M | 114 | 13F-HR | 13F Filing |
| 2021 Q1 | 04/29/2021 | $213.96 M | 110 | 13F-HR | 13F Filing |
| 2020 Q4 | 01/28/2021 | $199.65 M | 108 | 13F-HR | 13F Filing |