LATEST PORTFOLIO VALUE
$505.64 M
09/30/2025
TOTAL ASSETS HELD
$119
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
42.40%
CIK: 0001907294
CIK: 0001907294
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $505.64 M | 119 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/21/2025 | $467.08 M | 116 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/22/2025 | $421.35 M | 111 | 13F-HR | 13F Filing |
| 2024 Q4 | 01/29/2025 | $637.11 M | 167 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/31/2024 | $626.11 M | 180 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/30/2024 | $569.65 M | 173 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/30/2024 | $537.78 M | 167 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/26/2024 | $464.54 M | 170 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/19/2023 | $405.01 M | 161 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/20/2023 | $404.37 M | 171 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/20/2023 | $393.7 M | 176 | 13F-HR | 13F Filing |
| 2022 Q4 | 01/23/2023 | $363.73 M | 174 | 13F-HR | 13F Filing |
| 2022 Q3 | 10/20/2022 | $356.31 M | 172 | 13F-HR | 13F Filing |
| 2022 Q2 | 07/25/2022 | $388.45 M | 176 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $424.77 M | 175 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $424.54 M | 171 | 13F-HR | 13F Filing |