CIK: 0001845838 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $144.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 46 | $160.3M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 41 | $148.3M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 42 | $149.1M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 39 | $137.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 34 | $118.6M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 30 | $105.0M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 29 | $102.6M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 28 | $102.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 25 | $94.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 21 | $90.3M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 41 | $179.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 40 | $165.9M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 42 | $170.4M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 40 | $159.3M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 38 | $150.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 38 | $134.6K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 37 | $135.1K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 36 | $143.7K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 40 | $405.5K | 2022-01-24 | SEC ↗ | |
| 13F-HR | 39 | $130.3K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 38 | $129.2K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 36 | $113.7K | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 52 | $132.6K | 2021-02-16 | SEC ↗ |