CIK: 0001894447 | LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 203 | $234.3M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 195 | $222.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 174 | $186.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 188 | $186.3M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 176 | $171.2M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 198 | $159.3M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 117 | $149.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 138 | $144.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 112 | $141.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 101 | $126.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 112 | $135.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 103 | $111.0M | 2024-02-13 | SEC ↗ |