CIK: 0001906202 | RENO, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $144.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 108 | $152.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 108 | $141.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 102 | $130.6M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 101 | $124.5M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 108 | $152.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 110 | $151.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 117 | $151.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 111 | $139.3M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 113 | $142.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 106 | $128.0M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 107 | $114.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 106 | $118.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 103 | $117.9M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 107 | $112.0M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 103 | $5.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 102 | $5.4M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 111 | $7.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 120 | $5.9M | 2022-02-08 | SEC ↗ |