CIK: 0001731260 | CARSON CITY, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $554.0M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 134 | $539.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 131 | $486.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 121 | $502.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 122 | $496.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 121 | $455.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 117 | $420.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 116 | $459.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 120 | $427.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 36 | $301.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 35 | $269.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 39 | $247.2M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 39 | $216.3M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 47 | $222.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 48 | $198.2M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 49 | $173.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 51 | $82.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 55 | $51.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 57 | $246.6K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 60 | $31.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 52 | $23.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 54 | $23.2M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 58 | $20.5M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 50 | $21.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 48 | $21.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 44 | $18.7M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 42 | $17.6M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 49 | $18.6M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 48 | $16.1M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 54 | $14.5M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 52 | $13.3M | 2019-05-23 | SEC ↗ | |
| 13F-HR | 52 | $11.3M | 2019-01-29 | SEC ↗ |