LATEST PORTFOLIO VALUE
        $719.37 M
            09/30/2025
    TOTAL ASSETS HELD
        $256
            09/30/2025
    LATEST REPORT DATE
        2025 Q3
        09/30/2025
    TOP 10 CONCENTRATION
        35.60%
        
    CIK: 0001380137
CIK: 0001380137
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings | 
|---|