LATEST PORTFOLIO VALUE
$2.1 B
09/30/2025
TOTAL ASSETS HELD
$18
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
92.43%
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| Q3 2025 | 11/14/2025 | $2.1 B | 18 | 13F-HR | 13F Filing |
| Q2 2025 | 08/08/2025 | $1.44 B | 14 | 13F-HR | 13F Filing |
| Q1 2025 | 05/09/2025 | $1.13 B | 14 | 13F-HR | 13F Filing |
| Q4 2024 | 02/14/2025 | $1.69 B | 16 | 13F-HR | 13F Filing |
| Q3 2024 | 11/14/2024 | $1.74 B | 15 | 13F-HR | 13F Filing |
| Q2 2024 | 08/09/2024 | $1.66 B | 15 | 13F-HR | 13F Filing |
| Q1 2024 | 05/10/2024 | $1.59 B | 12 | 13F-HR | 13F Filing |
| Q4 2023 | 02/09/2024 | $1.19 B | 14 | 13F-HR | 13F Filing |
| Q3 2023 | 11/09/2023 | $885.85 M | 22 | 13F-HR | 13F Filing |
| Q2 2023 | 08/11/2023 | $1.02 M | 33 | 13F-HR | 13F Filing |
| Q1 2023 | 05/15/2023 | $951.81 M | 48 | 13F-HR | 13F Filing |
| Q4 2022 | 02/10/2023 | $806.62 M | 46 | 13F-HR | 13F Filing |
| Q3 2022 | 11/10/2022 | $803.75 M | 47 | 13F-HR | 13F Filing |
| Q2 2022 | 08/12/2022 | $863.76 M | 45 | 13F-HR | 13F Filing |
| Q1 2022 | 05/13/2022 | $990.7 M | 44 | 13F-HR | 13F Filing |
| Q4 2021 | 02/11/2022 | $1.07 B | 46 | 13F-HR | 13F Filing |
| Q3 2021 | 11/12/2021 | $1.71 B | 40 | 13F-HR | 13F Filing |
| Q2 2021 | 08/13/2021 | $1.74 B | 38 | 13F-HR | 13F Filing |
| Q1 2021 | 05/07/2021 | $1.79 B | 38 | 13F-HR | 13F Filing |
| Q4 2020 | 02/12/2021 | $1.84 B | 30 | 13F-HR | 13F Filing |