LATEST PORTFOLIO VALUE
$235.66 M
06/30/2025
TOTAL ASSETS HELD
$33
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
58.68%
CIK: 0001135778
CIK: 0001135778
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $235.66 M | 33 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $219.41 M | 34 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $234.15 M | 33 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $177.15 M | 30 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $156.58 M | 29 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/07/2024 | $156.37 M | 30 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $168.36 M | 42 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $159.1 M | 46 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $152.02 M | 46 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $1.6 B | 90 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $1.55 B | 84 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $1.55 B | 84 | 13F-HR/A | 13F Filing |
| 2022 Q3 | 11/14/2022 | $1.65 B | 92 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $1.97 B | 119 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $3.11 B | 126 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $3.65 B | 129 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $4.31 B | 125 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $4.2 B | 124 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $3.86 B | 114 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $3.29 B | 102 | 13F-HR | 13F Filing |