CIK: 0001858428 | SANTA FE, NM
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $164.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 68 | $149.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 67 | $144.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 64 | $141.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 65 | $132.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 66 | $126.1M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 61 | $120.5M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 58 | $113.6M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 63 | $122.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 64 | $118.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 68 | $115.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 57 | $1.3M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 489 | $1.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 59 | $392.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 65 | $996.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 640 | $1.2M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 618 | $1.2M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 572 | $880.1K | 2021-05-04 | SEC ↗ |