LATEST PORTFOLIO VALUE
$1.12 B
06/30/2025
TOTAL ASSETS HELD
$10
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001671657
CIK: 0001671657
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $1.12 B | 10 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $943.61 M | 11 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $970.04 M | 11 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $927.64 M | 12 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $839.4 M | 11 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $860.17 M | 10 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $777.95 M | 9 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $765.87 M | 10 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $755.23 M | 10 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $829.49 M | 9 | 13F-HR | 13F Filing |
| 2023 Q1 | 07/20/2023 | $881.98 M | 9 | 13F-HR/A | 13F Filing |
| 2022 Q4 | 02/14/2023 | $687.86 M | 9 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $785.96 M | 10 | 13F-HR | 13F Filing |
| 2022 Q3 | 07/20/2023 | $825.15 M | 10 | 13F-HR/A | 13F Filing |
| 2022 Q2 | 08/15/2022 | $801.08 M | 10 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $1.04 B | 11 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $1.17 B | 10 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $1.15 B | 9 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $1.33 B | 9 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $956.11 M | 8 | 13F-HR | 13F Filing |