CIK: 0001766995 | EAGLE, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $471.9M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 108 | $419.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 112 | $424.7M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 106 | $406.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 101 | $372.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 78 | $326.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 75 | $323.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 68 | $313.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 64 | $293.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 63 | $280.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 54 | $236.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 57 | $248.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 59 | $254.2M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 104 | $267.4M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 103 | $13.0M | 2023-02-10 | SEC ↗ |
| 13F-HR | 107 | $15.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 112 | $13.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 102 | $12.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 90 | $11.6M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 86 | $9.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 78 | $9.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 99 | $9.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 111 | $10.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 104 | $8.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 110 | $7.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 112 | $6.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 124 | $11.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 118 | $10.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 131 | $10.9M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 130 | $8.8M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 105 | $4.8M | 2019-02-08 | SEC ↗ |