CIK: 0001840945 | Scottsdale, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 257 | $1.3B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 262 | $1.4B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 252 | $1.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 250 | $1.3B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 206 | $1.2B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 191 | $1.2B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 181 | $1.1B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 182 | $1.1B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 184 | $1.1B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 183 | $1.1B | 2024-07-17 | SEC ↗ | |
| 13F-HR | 184 | $1.1B | 2024-04-15 | SEC ↗ | |
| 13F-HR | 183 | $1.1B | 2024-01-11 | SEC ↗ | |
| 13F-HR | 168 | $987.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 165 | $1.0B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 160 | $1.0B | 2023-04-17 | SEC ↗ | |
| 13F-HR | 162 | $993.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 158 | $88.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 164 | $68.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 168 | $54.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 174 | $58.8M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 176 | $55.5M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 190 | $36.5M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 188 | $33.8M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 183 | $31.7M | 2021-02-04 | SEC ↗ |