Holdings (Monthly) Guide ↗

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Monthly Holdings $23M AUM 9 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 8 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Apr 2024	2,520,000	+661,000	$2.5M	+35.6%	24.39%	RA
2	N/A	N/A	Apr 2024	1,938,000	NEW	$1.9M	—	18.76%	RA
3	N/A	N/A	Apr 2024	1,550,000	NEW	$1.6M	—	15.00%	RA
4	N/A	N/A	Apr 2024	1,550,000	NEW	$1.6M	—	15.00%	RA
5	N/A	N/A	Apr 2024	1,189,000	NEW	$1.2M	—	11.51%	RA
6	N/A	N/A	Apr 2024	465,000	NEW	$465K	—	4.50%	RA
7	N/A	N/A	Apr 2024	3,915	NEW	$20K	—	0.20%	DE
8	N/A	N/A	Apr 2024	1,805	NEW	$9K	—	0.08%	DE
9	N/A	N/A	Apr 2024	-706	NEW	$-2189	—	-0.02%	DE