LATEST PORTFOLIO VALUE
$245.72 M
09/30/2025
TOTAL ASSETS HELD
$38
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
88.05%
CIK: 0001989031
CIK: 0001989031
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $245.72 M | 38 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/21/2025 | $229.76 M | 37 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/23/2025 | $206.07 M | 35 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/03/2025 | $198.86 M | 33 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/21/2024 | $199.75 M | 30 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/30/2024 | $182.19 M | 30 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/22/2024 | $176.98 M | 25 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/19/2024 | $184.14 M | 35 | 13F-HR | 13F Filing |
| 2023 Q3 | 10/23/2023 | $158.94 M | 35 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/10/2023 | $150.43 M | 31 | 13F-HR | 13F Filing |
| 2023 Q1 | 08/10/2023 | $136.12 M | 30 | 13F-HR | 13F Filing |
| 2022 Q4 | 08/10/2023 | $116.12 M | 29 | 13F-HR | 13F Filing |