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
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $719.37 M | 256 | 13F-HR | 13F Filing | 
| 2025 Q2 | 08/05/2025 | $674.15 M | 251 | 13F-HR | 13F Filing | 
| 2025 Q1 | 04/30/2025 | $647.97 M | 247 | 13F-HR | 13F Filing | 
| 2024 Q4 | 01/23/2025 | $656.66 M | 254 | 13F-HR | 13F Filing | 
| 2024 Q3 | 10/24/2024 | $645.73 M | 257 | 13F-HR | 13F Filing | 
| 2024 Q2 | 08/01/2024 | $594.85 M | 252 | 13F-HR | 13F Filing | 
| 2024 Q1 | 05/01/2024 | $594.56 M | 259 | 13F-HR | 13F Filing | 
| 2023 Q4 | 01/31/2024 | $546.29 M | 263 | 13F-HR | 13F Filing | 
| 2023 Q3 | 11/09/2023 | $492.09 M | 254 | 13F-HR | 13F Filing | 
| 2023 Q2 | 08/03/2023 | $511.57 M | 253 | 13F-HR | 13F Filing | 
| 2023 Q1 | 05/02/2023 | $467.14 M | 261 | 13F-HR | 13F Filing | 
| 2022 Q4 | 02/01/2023 | $415.11 M | 236 | 13F-HR | 13F Filing | 
| 2022 Q3 | 11/02/2022 | $386.21 M | 226 | 13F-HR | 13F Filing | 
| 2022 Q2 | 08/10/2022 | $405.22 M | 230 | 13F-HR | 13F Filing | 
| 2022 Q1 | 04/26/2022 | $310.6 M | 147 | 13F-HR | 13F Filing | 
| 2021 Q4 | 01/27/2022 | $349.64 M | 157 | 13F-HR | 13F Filing | 
| 2021 Q3 | 11/12/2021 | $311.21 M | 150 | 13F-HR | 13F Filing | 
| 2021 Q2 | 08/05/2021 | $321.19 M | 141 | 13F-HR/A | 13F Filing | 
| 2021 Q2 | 08/05/2021 | $321.19 M | 141 | 13F-HR | 13F Filing | 
| 2021 Q1 | 05/10/2021 | $432.54 M | 208 | 13F-HR | 13F Filing |