CIK: 0001908893 | LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $165.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 37 | $198.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 36 | $179.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 38 | $205.8M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 37 | $210.3M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 37 | $174.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 37 | $174.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 35 | $176.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 34 | $163.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 33 | $159.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 33 | $151.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 33 | $137.2M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 36 | $125.6M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 37 | $126.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 36 | $111.8M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 35 | $92.2M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 35 | $10.8M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 29 | $11.2M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 28 | $11.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 30 | $11.3M | 2022-02-14 | SEC ↗ |