CIK: 0001917704 | JACKSON, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 292 | $209.3M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 292 | $201.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 286 | $197.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 292 | $209.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 295 | $196.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 278 | $176.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 248 | $174.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 220 | $170.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 217 | $159.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 209 | $145.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 197 | $138.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 226 | $132.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 210 | $137.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 214 | $123.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 211 | $105.5M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 207 | $4.0M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 211 | $2.9M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 213 | $3.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 215 | $4.3M | 2022-03-17 | SEC ↗ |