CIK: 0001885404 | PARK CITY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $365.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 54 | $221.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 48 | $246.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 49 | $283.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 44 | $279.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $204.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 43 | $196.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 36 | $141.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 35 | $1.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $148.4K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 24 | $123.1K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 19 | $107.6K | 2022-02-08 | SEC ↗ |