CIK: 0001776551 | HENDERSON, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $62.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $63.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $68.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $55.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 1 | $94.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 1 | $80.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 1 | $137.5M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 1 | $137.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $138.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 1 | $146.8M | 2024-05-09 | SEC ↗ |