CIK: 0001717479 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 306 | $984.7M | 2026-08-17 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 265 | $87.6M | 2026-05-14 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 331 | $93.3M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 281 | $60.4M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 286 | $61.0M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 286 | $55.0M | 2025-05-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 316 | $53.9M | 2025-02-14 | SEC ↗ |
| 13F-HR | 312 | $40.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 327 | $34.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 310 | $77.4M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 338 | $61.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 323 | $58.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 223 | $28.1M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 229 | $50.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 244 | $48.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 199 | $38.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 233 | $41.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 272 | $45.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 245 | $39.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 262 | $39.9M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 241 | $25.6M | 2021-08-17 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 200 | $21.5M | 2021-05-17 | SEC ↗ |
| 13F-HR | 243 | $16.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 237 | $12.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 219 | $14.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 151 | $7.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 227 | $13.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 229 | $19.8M | 2019-11-18 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 152 | $234.4K | 2019-08-15 | SEC ↗ |
| 13F-HR | 152 | $10.5M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 55 | $3.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 129 | $9.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 123 | $8.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 122 | $7.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 103 | $6.3M | 2018-02-12 | SEC ↗ |