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
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $710.25 M | 353 | 13F-HR | 13F Filing | 
| 2025 Q2 | 07/23/2025 | $650.34 M | 334 | 13F-HR | 13F Filing |