CIK: 0001929008 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 467 | $747.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 476 | $734.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 455 | $596.2M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 433 | $604.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 409 | $579.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 378 | $498.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 327 | $414.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 338 | $438.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 333 | $401.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 305 | $378.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 293 | $339.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 284 | $301.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 280 | $266.5M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 301 | $286.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 298 | $264.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 282 | $221.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 259 | $26.5M | 2023-01-04 | SEC ↗ |