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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $207.78 M | 73 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/31/2025 | $196.27 M | 66 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/29/2025 | $198.54 M | 66 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/22/2025 | $188.33 M | 60 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/28/2024 | $187.48 M | 63 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/25/2024 | $169.53 M | 61 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/03/2024 | $164.98 M | 58 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/31/2024 | $146.33 M | 55 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/17/2023 | $148.9 M | 53 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/17/2023 | $154.24 M | 57 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/24/2023 | $151.32 M | 60 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/17/2023 | $153.43 M | 60 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/25/2022 | $150.79 M | 60 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/22/2022 | $144.52 M | 60 | 13F-HR | 13F Filing |