LATEST PORTFOLIO VALUE
$442.15 M
09/30/2025
TOTAL ASSETS HELD
$328
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
27.63%
CIK: 0002081110
CIK: 0002081110
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $442.15 M | 329 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/13/2025 | $519.25 M | 367 | 13F-HR | 13F Filing |