LATEST PORTFOLIO VALUE
$928.09 M
09/30/2025
TOTAL ASSETS HELD
$328
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
38.35%
CIK: 0001733082
CIK: 0001733082
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $928.09 M | 328 | 13F-HR | 13F Filing |
| 2025 Q2 | 08/07/2025 | $856.64 M | 258 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/13/2025 | $812.3 M | 247 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $808.87 M | 233 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/05/2024 | $809.35 M | 234 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/12/2024 | $761.48 M | 231 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/13/2024 | $764.33 M | 233 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/07/2024 | $707.77 M | 232 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $660.14 M | 229 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $672.24 M | 231 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/02/2023 | $640.15 M | 229 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $624.62 M | 228 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/08/2022 | $558.79 M | 221 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/11/2022 | $577.59 M | 227 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/09/2022 | $642.26 M | 224 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/07/2022 | $640.43 M | 224 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/08/2021 | $584.06 M | 222 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/13/2021 | $584.39 M | 222 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/10/2021 | $533.46 M | 214 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/10/2021 | $493.26 M | 200 | 13F-HR | 13F Filing |