CIK: 0001811827 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 210 | $834.3M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 209 | $806.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 191 | $554.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 135 | $370.6M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 134 | $338.0M | 2025-11-25 | SEC ↗ | |
| 13F-HR | 102 | $291.3M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 99 | $269.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 100 | $262.9M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 93 | $264.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 83 | $231.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 94 | $230.3M | 2024-05-23 | SEC ↗ | |
| 13F-HR | 66 | $168.0M | 2024-02-27 | SEC ↗ | |
| 13F-HR | 56 | $133.6M | 2023-11-30 | SEC ↗ | |
| 13F-HR | 56 | $153.9M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 52 | $136.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 49 | $153.2M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 48 | $7.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 51 | $7.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 48 | $4.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 48 | $140.7K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 48 | $155.6K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 49 | $156.0K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 47 | $154.6K | 2021-05-28 | SEC ↗ | |
| 13F-HR | 49 | $159.2K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 42 | $103.8K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 41 | $102.9K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 39 | $87.9K | 2020-05-13 | SEC ↗ |