LATEST PORTFOLIO VALUE
$1.04 B
06/30/2025
TOTAL ASSETS HELD
$163
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
45.34%
CIK: 0001588456
CIK: 0001588456
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $1.04 B | 163 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $913.57 M | 150 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $954.01 M | 145 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $932.96 M | 138 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $859.9 M | 142 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $893.58 M | 137 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $898.93 M | 143 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $846.08 M | 141 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $841.44 M | 142 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $859.98 M | 128 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $736.92 M | 120 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $691.66 M | 138 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $656.29 M | 104 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $685.59 M | 101 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $676.43 M | 58 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $680.25 M | 75 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $664.56 M | 66 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $587.57 M | 68 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $537.9 M | 52 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $436.69 M | 79 | 13F-HR | 13F Filing |