INVLW

----
AP
Ascent Partners Fund LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.14%+179.57K6.46%5.46M
Q2 20260.14%+179.57K6.46%5.46M
Q1 20261.20%+06.60%5.28M
Q4 2025--+07.80%5.28M
Q3 20252.29%+09.40%5.28M
Q4 2024--+3.17M7.10%3.17M