LATEST PORTFOLIO VALUE
$2.92 B
06/30/2025
TOTAL ASSETS HELD
$55
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
56.03%
CIK: 0001641864
CIK: 0001641864
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $2.92 B | 55 | 13F-HR | 13F Filing |
| 2025 Q1 | 08/12/2025 | $2.71 B | 54 | 13F-HR/A | 13F Filing |
| 2025 Q1 | 05/13/2025 | $2.71 B | 54 | 13F-HR | 13F Filing |
| 2024 Q4 | 08/12/2025 | $2.74 B | 62 | 13F-HR/A | 13F Filing |
| 2024 Q4 | 02/13/2025 | $2.74 B | 62 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $2.63 B | 52 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $2.37 B | 50 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $2.46 B | 51 | 13F-HR | 13F Filing |
| 2024 Q1 | 08/20/2024 | $3.89 M | 2 | 13F-HR/A | 13F Filing |
| 2023 Q4 | 02/09/2024 | $2.13 B | 58 | 13F-HR | 13F Filing |
| 2023 Q4 | 08/23/2024 | $1.14 M | 1 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/13/2023 | $1.84 B | 57 | 13F-HR | 13F Filing |
| 2023 Q3 | 01/25/2024 | $1.84 B | 59 | 13F-HR/A | 13F Filing |
| 2023 Q2 | 08/07/2023 | $1.9 B | 59 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $1.66 B | 60 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/10/2023 | $1.62 B | 66 | 13F-HR | 13F Filing |
| 2022 Q4 | 05/17/2023 | $1.62 B | 66 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/14/2022 | $1.48 B | 63 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $1.52 B | 63 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/12/2022 | $1.77 B | 63 | 13F-HR | 13F Filing |