LATEST PORTFOLIO VALUE
        $103.68 M
            09/30/2025
    TOTAL ASSETS HELD
        $101
            09/30/2025
    LATEST REPORT DATE
        2025 Q3
        09/30/2025
    TOP 10 CONCENTRATION
        34.39%
        
    CIK: 0001513227
CIK: 0001513227
| Name | Shares | Value | % of Portfolio | % Change | ||
|---|---|---|---|---|---|---|
| Loading holdings data... | ||||||
Note: Shares, Shares Change - split-adjusted.