CIK: 0001842727 | Reno, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $742.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 4 | $734.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 3 | $524.4M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 3 | $760.4M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 3 | $507.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 3 | $470.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 3 | $430.7M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 3 | $513.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 3 | $461.2M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 4 | $440.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 4 | $456.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 4 | $367.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 4 | $320.8M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 4 | $356.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 4 | $336.1M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 4 | $315.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 4 | $292.6K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 4 | $309.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 3 | $375.6K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 3 | $386.8K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 4 | $360.9K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 4 | $503.8K | 2021-07-15 | SEC ↗ | |
| 13F-HR | 4 | $464.0K | 2021-04-21 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 1 | $314.2K | 2021-01-29 | SEC ↗ |