CIK: 0001894712 | JACKSON, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1609 | $221.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1589 | $222.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 1523 | $177.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 1494 | $183.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 1516 | $187.1M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 1320 | $164.9M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1090 | $155.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 670 | $173.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 655 | $155.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 611 | $167.1M | 2024-08-14 | SEC ↗ |