CIK: 0001842089 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $288.3M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 147 | $288.7M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 144 | $269.2M | 2026-04-06 | SEC ↗ | |
| 13F-HR | 145 | $276.8M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 138 | $276.7M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 130 | $265.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 113 | $236.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 125 | $253.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 131 | $250.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 133 | $254.5M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 126 | $249.2M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 116 | $233.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 107 | $217.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 109 | $225.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 67 | $139.7K | 2023-04-11 | SEC ↗ | |
| 13F-HR | 113 | $184.5M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 115 | $206.8K | 2022-10-25 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 116 | $216.1K | 2022-08-08 | SEC ↗ |
| 13F-HR | 121 | $8.7M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 122 | $237.4K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 121 | $1.5M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 119 | $6.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 113 | $3.0M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 108 | $3.6M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 66 | $146.8K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 57 | $133.6K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 52 | $4.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 95 | $5.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 93 | $2.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 87 | $2.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 92 | $5.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 89 | $4.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 102 | $4.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 97 | $2.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 93 | $2.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 101 | $1.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 110 | $1.3M | 2021-02-10 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 110 | $137.7K | 2021-02-10 | SEC ↗ |
| 13F-HR | 105 | $4.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 59 | $3.2M | 2021-02-10 | SEC ↗ |