CIK: 0001801674 | GLENDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $245.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 80 | $253.4M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 70 | $213.6M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 70 | $228.4M | 2026-02-05 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 94 | $332.4M | 2025-11-17 | SEC ↗ |
| 13F-HR | 99 | $316.8M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 80 | $282.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 74 | $290.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 74 | $284.0M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 77 | $274.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 71 | $251.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 71 | $230.0M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 64 | $205.8M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 60 | $211.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 50 | $147.9M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 54 | $172.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 54 | $3.6M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 48 | $2.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 49 | $1.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 53 | $1.1M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 54 | $150.4K | 2021-10-13 | SEC ↗ |
| 13F-HR | 42 | $943.4K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 42 | $685.5K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 37 | $329.8K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 31 | $30.9K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 51 | $1.7M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 23 | $27.8K | 2020-04-21 | SEC ↗ | |
| 13F-HR | 34 | $1.2M | 2020-01-31 | SEC ↗ |