CIK: 0001846368 | Las Vegas, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $6.1B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 141 | $7.2B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 143 | $6.5B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 142 | $6.1B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 129 | $5.4B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 89 | $2.0B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 94 | $2.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 92 | $2.0B | 2025-02-11 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 107 | $2.1B | 2024-11-06 | SEC ↗ |
| 13F-HR | 109 | $1.5B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 103 | $1.7B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 115 | $1.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 122 | $874.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 113 | $759.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 119 | $697.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 78 | $648.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 74 | $5.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 74 | $6.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 93 | $7.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 73 | $5.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $2.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 24 | $1.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 10 | $248.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 52 | $161.7K | 2021-02-16 | SEC ↗ |