LATEST PORTFOLIO VALUE
$114.65 M
09/30/2025
TOTAL ASSETS HELD
$9
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0002056427
CIK: 0002056427
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
|---|