• NPORT
Total Assets Grow 22.5% to $560.73M
Total assets expanded 22.5% to $560.73M in Q3 from $457.65M in Q2, a gain of $103.08M reflecting strong investor demand and net positive cash flows.
Total assets expanded 22.5% to $560.73M in Q3 from $457.65M in Q2, a gain of $103.08M reflecting strong investor demand and net positive cash flows.