LATEST PORTFOLIO VALUE
$575.39 M
09/30/2025
TOTAL ASSETS HELD
$194
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
18.09%
CIK: 0001974457
CIK: 0001974457
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $575.39 M | 194 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/29/2025 | $462.67 M | 139 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/22/2025 | $381.66 M | 200 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/12/2025 | $313.3 M | 179 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/16/2024 | $311.64 M | 239 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/29/2024 | $292.5 M | 218 | 13F-HR | 13F Filing |
| 2024 Q1 | 04/15/2024 | $108.98 M | 90 | 13F-HR | 13F Filing |
| 2023 Q4 | 01/11/2024 | $100.58 M | 99 | 13F-HR | 13F Filing |