CIK: 0001802635 | LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $220.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 103 | $212.8M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 77 | $196.5M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 82 | $188.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 81 | $182.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 76 | $150.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 76 | $164.6M | 2025-02-24 | SEC ↗ | |
| 13F-HR | 76 | $169.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 87 | $162.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 84 | $151.4M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 61 | $158.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 59 | $144.6M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 58 | $150.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 55 | $157.1M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 70 | $118.5M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 70 | $106.2K | 2022-10-17 | SEC ↗ | |
| 13F-HR | 73 | $137.0K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 54 | $1.8M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 67 | $158.2K | 2022-02-28 | SEC ↗ | |
| 13F-HR | 41 | $162.6K | 2021-10-12 | SEC ↗ | |
| 13F-HR | 46 | $10.8M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 45 | $166.4K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 41 | $7.9M | 2020-12-01 | SEC ↗ | |
| 13F-HR | 46 | $113.0K | 2020-07-17 | SEC ↗ | |
| 13F-HR | 48 | $105.4K | 2020-05-14 | SEC ↗ |