LATEST PORTFOLIO VALUE
$2.33 B
06/30/2025
TOTAL ASSETS HELD
$34
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
74.25%
CIK: 0001489933
CIK: 0001489933
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $2.33 B | 69 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.97 B | 68 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $1.94 B | 74 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $2.4 B | 79 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $2.04 B | 81 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $2.18 B | 84 | 13F-HR | 13F Filing |