LATEST PORTFOLIO VALUE
$183.26 M
06/30/2025
TOTAL ASSETS HELD
$50
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
35.07%
CIK: 0001314620
CIK: 0001314620
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $183.26 M | 50 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $203.25 M | 51 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $269.56 M | 54 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $291.58 M | 52 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $283.23 M | 53 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $311.17 M | 52 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $289.65 M | 53 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $259.75 M | 53 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $283.31 M | 100 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $264.28 M | 97 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $254.51 M | 97 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $240.89 M | 93 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $275.26 M | 93 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $315 M | 93 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $290.86 M | 98 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $284.77 M | 96 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $262.81 M | 48 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/14/2021 | $228 M | 43 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $185.24 M | 46 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/09/2020 | $142.09 M | 36 | 13F-HR | 13F Filing |