Fund flows (SEC-reported)

04
Last month (Mar 2026) +$1.8M
Quarter ending Mar 2026 +$3.0M
Trailing 8 months +$3.8M Aug 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1 holding · Category: DE

05
NameCUSIPValue%Balance Country
CFD MONGODB INC · -$313K -9.96 24,726 US

Peer funds

10

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