LATEST PORTFOLIO VALUE
$254.69 M
09/30/2025
TOTAL ASSETS HELD
$49
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
48.63%
CIK: 0001427373
CIK: 0001427373
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $254.69 M | 49 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/17/2025 | $228.74 M | 39 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/30/2025 | $199.27 M | 40 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/18/2025 | $236.98 M | 41 | 13F-HR | 13F Filing |
| 2024 Q3 | 02/18/2025 | $229.73 M | 40 | 13F-HR | 13F Filing |
| 2024 Q2 | 02/18/2025 | $201.95 M | 40 | 13F-HR | 13F Filing |
| 2014 Q2 | 07/28/2014 | $56.17 T | 80 | 13F-HR | 13F Filing |
| 2014 Q1 | 05/12/2014 | $92.3 B | 79 | 13F-HR | 13F Filing |
| 2014 Q1 | 05/14/2014 | $92.3 B | 79 | 13F-HR/A | 13F Filing |
| 2013 Q4 | 01/16/2014 | $90.45 M | 74 | 13F-HR | 13F Filing |
| 2013 Q3 | 11/14/2013 | $106.27 M | 74 | 13F-HR | 13F Filing |
| 2013 Q2 | 08/28/2013 | $100.63 M | 73 | 13F-HR | 13F Filing |