LATEST PORTFOLIO VALUE
$5.83 B
06/30/2025
TOTAL ASSETS HELD
$43
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
73.10%
CIK: 0001720792
CIK: 0001720792
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $5.83 B | 43 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $5.51 B | 38 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $5.89 B | 39 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $6.39 B | 37 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $6.42 B | 37 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $6.44 B | 34 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $6.26 B | 33 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $6.02 B | 36 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $6.34 B | 34 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $6.12 B | 31 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $6.4 B | 32 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $6.73 B | 31 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $7.67 B | 31 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $10.15 B | 34 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $11.71 B | 34 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $11.13 B | 33 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $11.28 B | 35 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $10.63 B | 37 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $9.38 B | 38 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/16/2020 | $8.4 B | 35 | 13F-HR | 13F Filing |