• NPORT
Period Sales Growth Accelerates 7.2% to $113M
Period sales grew 7.2% to $113.00M in Q4 2025 from $105.40M in Q3 2025, indicating increased investor interest and positive capital flows into the fund.
Period sales grew 7.2% to $113.00M in Q4 2025 from $105.40M in Q3 2025, indicating increased investor interest and positive capital flows into the fund.