CIK: 0001910146 | SHERIDAN, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $529.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 90 | $558.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 91 | $477.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 92 | $431.2M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 74 | $400.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 74 | $367.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 64 | $344.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 66 | $302.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 67 | $302.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 60 | $275.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 60 | $272.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 59 | $265.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 59 | $220.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 56 | $220.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 53 | $211.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 55 | $218.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $3.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 41 | $4.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 37 | $4.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $3.5M | 2022-02-11 | SEC ↗ |