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
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $103.68 M | 101 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/28/2025 | $99.24 M | 99 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/24/2025 | $919,818 | 94 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/10/2025 | $95.51 M | 96 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/31/2024 | $98.06 M | 102 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/22/2024 | $99.23 M | 98 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/02/2024 | $94.88 M | 94 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $84.19 M | 85 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/16/2023 | $55,689 | 36 | 13F-HR | 13F Filing |
| 2023 Q2 | 07/14/2023 | $56,932 | 38 | 13F-HR | 13F Filing |
| 2023 Q1 | 04/27/2023 | $56.69 M | 40 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/15/2023 | $50,060 | 39 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/16/2022 | $47.9 M | 41 | 13F-HR | 13F Filing |
| 2022 Q1 | 06/09/2022 | $63.16 M | 52 | 13F-HR | 13F Filing |
| 2021 Q4 | 01/26/2022 | $131.48 M | 66 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/10/2021 | $125.44 M | 61 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/12/2021 | $130.06 M | 63 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/10/2021 | $116.34 M | 51 | 13F-HR | 13F Filing |
| 2020 Q4 | 03/08/2021 | $106.75 M | 41 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/09/2020 | $88.22 M | 51 | 13F-HR | 13F Filing |