CIK: 0001911520 | BILLINGS, MT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 173 | $214.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 159 | $181.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 154 | $182.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 145 | $174.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 147 | $159.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 137 | $138.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 131 | $141.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 135 | $144.3M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 126 | $119.5M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 126 | $117.5M | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 133 | $110.7M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 124 | $99.7M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 126 | $99.4M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 132 | $96.5M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 123 | $8.7M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 114 | $7.6M | 2022-11-18 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 122 | $8.1M | 2022-08-09 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 132 | $9.4M | 2022-05-10 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 135 | $8.9M | 2022-05-10 | SEC ↗ |