LATEST PORTFOLIO VALUE
$207.78 M
09/30/2025
TOTAL ASSETS HELD
$73
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
41.25%
CIK: 0001927129
CIK: 0001927129
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
|---|