LATEST PORTFOLIO VALUE
$710.25 M
09/30/2025
TOTAL ASSETS HELD
$345
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
94.12%
CIK: 0001844731
CIK: 0001844731
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
|---|