Holdings (Monthly) Guide ↗

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Monthly Holdings $925,227 AUM 8 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Jan 2024	14,000	$14K	3.51%	RA
2	N/A	N/A	Jan 2024	11,000	$11K	2.76%	RA
3	N/A	N/A	Jan 2024	11,000	$11K	2.76%	RA
4	N/A	N/A	Jan 2024	9,000	$9K	2.26%	RA
5	N/A	N/A	Jan 2024	6,000	$6K	1.51%	RA
6	N/A	N/A	Jan 2024	-210	$342	0.09%	DE
7	N/A	N/A	Jan 2024	-48	$40	0.01%	DE
8	N/A	N/A	Jan 2024	2	$-5	-0.00%	DE