CIK: 0001910370 | WATFORD CITY, ND
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $287.7M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 95 | $287.5M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 96 | $316.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 97 | $308.7M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 104 | $312.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 102 | $290.6M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 106 | $289.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 105 | $255.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 115 | $277.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 127 | $313.9M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 114 | $301.9M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 112 | $6.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 113 | $4.1M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 114 | $4.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 152 | $4.0M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 122 | $4.3M | 2022-03-29 | SEC ↗ |