LATEST PORTFOLIO VALUE
$578.34 M
06/30/2025
TOTAL ASSETS HELD
$15
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001649339
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $578.34 M | 15 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $199.22 M | 7 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $77.44 M | 13 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $129.75 M | 11 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $52.49 M | 10 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $103.49 M | 16 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $94.59 M | 0 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/16/2024 | $94.59 M | 25 | 13F-HR/A | 13F Filing |
| 2023 Q3 | 11/14/2023 | $98.98 M | 13 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $1.74 B | 33 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $106.94 M | 21 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $46.54 M | 9 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $41.3 M | 6 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $3.31 M | 1 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $201.38 M | 12 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $74.46 M | 6 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $41.72 M | 6 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $2.08 B | 22 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/17/2021 | $1.35 B | 31 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/16/2021 | $224.7 M | 23 | 13F-HR | 13F Filing |