LATEST PORTFOLIO VALUE
$154.87 M
06/30/2025
TOTAL ASSETS HELD
$3
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001105497
CIK: 0001105497
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $154.87 M | 3 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $177.66 M | 3 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $183.23 M | 3 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $598.27 M | 4 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $348.41 M | 3 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $317.31 M | 3 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $327.72 M | 3 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $340.22 M | 5 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $429.15 M | 5 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $423.19 M | 5 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $204.83 M | 4 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $68.99 M | 4 | 13F-HR | 13F Filing |
| 2022 Q3 | 06/16/2023 | $114.03 M | 1 | 13F-HR/A | 13F Filing |
| 2022 Q2 | 08/15/2022 | $75 M | 4 | 13F-HR | 13F Filing |
| 2022 Q2 | 06/16/2023 | $150.63 M | 1 | 13F-HR/A | 13F Filing |
| 2022 Q1 | 05/16/2022 | $97.79 M | 4 | 13F-HR | 13F Filing |
| 2022 Q1 | 06/16/2023 | $170.05 M | 1 | 13F-HR/A | 13F Filing |
| 2021 Q4 | 02/14/2022 | $76.62 M | 3 | 13F-HR | 13F Filing |
| 2021 Q4 | 06/16/2023 | $201.27 M | 1 | 13F-HR/A | 13F Filing |
| 2021 Q3 | 11/15/2021 | $80.22 M | 3 | 13F-HR | 13F Filing |