CIK: 0001859677 | GLENBROOK, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $344.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 124 | $351.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 118 | $355.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 112 | $352.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 107 | $334.8M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 106 | $273.0M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 107 | $279.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 112 | $271.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 108 | $241.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 110 | $228.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 113 | $211.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 109 | $182.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 108 | $182.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 108 | $170.6M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 103 | $145.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 99 | $14.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 101 | $11.0M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 302 | $8.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 292 | $7.6M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 282 | $6.0M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 269 | $5.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 87 | $4.0M | 2021-05-04 | SEC ↗ |