CIK: 0001911615 | SHOW LOW, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $184.6M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 90 | $181.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 93 | $186.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 95 | $164.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 105 | $163.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 104 | $145.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 113 | $144.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 115 | $135.2M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 104 | $135.5M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 111 | $130.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 110 | $133.9M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 95 | $120.3M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 97 | $111.9M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 96 | $108.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 93 | $103.1M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 102 | $89.6M | 2023-02-10 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 81 | $1.6M | 2022-10-24 | SEC ↗ |
| 13F-HR | 78 | $1.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 82 | $1.7M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 85 | $1.2M | 2022-03-10 | SEC ↗ |