LATEST PORTFOLIO VALUE
$2.69 B
06/30/2025
TOTAL ASSETS HELD
$9
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001709323
CIK: 0001709323
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $2.69 B | 9 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $2.21 B | 8 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $2.71 B | 8 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $2.47 B | 8 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $2.56 B | 7 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $2.26 B | 6 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $2.06 B | 6 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $1.82 B | 6 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.79 M | 6 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/16/2023 | $2.04 M | 7 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $1.93 M | 6 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $1.74 B | 6 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/16/2022 | $1.87 B | 6 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $2.38 B | 6 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/15/2022 | $2.66 B | 6 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $2.15 B | 7 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $2.05 B | 6 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $1.98 B | 6 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $1.82 B | 6 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $1.31 B | 4 | 13F-HR | 13F Filing |