CIK: 0001879206 | OREM, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $68.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 171 | $227.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 157 | $212.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 149 | $191.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 147 | $189.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 156 | $194.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 138 | $179.6M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 135 | $179.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 130 | $168.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 114 | $152.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 119 | $153.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 124 | $161.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 121 | $151.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 119 | $5.1M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 114 | $4.0M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 121 | $4.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 126 | $5.3M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 106 | $4.8M | 2021-11-15 | SEC ↗ |
| 13F-HR | 69 | $3.5M | 2021-08-23 | SEC ↗ |