CIK: 0001855713 | LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 555 | $4.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 519 | $3.6B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 503 | $3.6B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 331 | $1.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 327 | $1.5B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 284 | $221.8M | 2025-05-14 | SEC ↗ |
| 13F-HR | 293 | $1.5B | 2025-02-19 | SEC ↗ | |
| 13F-HR | 307 | $229.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 275 | $220.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 255 | $186.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 293 | $190.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 280 | $74.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 156 | $89.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 157 | $88.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 151 | $728.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 495 | $80.1M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 172 | $6.9M | 2022-08-15 | SEC ↗ |