LATEST PORTFOLIO VALUE
        $219.95 M
            09/30/2025
    TOTAL ASSETS HELD
        $760
            09/30/2025
    LATEST REPORT DATE
        2025 Q3
        09/30/2025
    TOP 10 CONCENTRATION
        30.98%
        
    CIK: 0002024115
CIK: 0002024115
| 
                                            Report For
                                             | 
                                            Filed At
                                             | 
                                            AUM
                                             | 
                                            Holdings
                                             | Form Type | Source | 
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $219.95 M | 766 | 13F-HR | 13F Filing | 
| 2025 Q2 | 07/11/2025 | $175.4 M | 114 | 13F-HR | 13F Filing | 
| 2025 Q1 | 04/25/2025 | $149.77 M | 98 | 13F-HR | 13F Filing | 
| 2024 Q4 | 02/20/2025 | $157.38 M | 91 | 13F-HR | 13F Filing | 
| 2024 Q3 | 11/07/2024 | $139.29 M | 82 | 13F-HR | 13F Filing | 
| 2024 Q1 | 01/15/2025 | $83.38 M | 64 | 13F-HR | 13F Filing | 
| 2024 Q1 | 02/20/2025 | $0 | 1 | 13F-HR/A | 13F Filing |