CIK: 0001929986 | OMAHA, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 714 | $2.1B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 642 | $2.0B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 515 | $1.8B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 438 | $1.6B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 394 | $1.5B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 405 | $1.4B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 328 | $1.0B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 318 | $1.0B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 303 | $987.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 198 | $661.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 195 | $655.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 203 | $624.3M | 2024-01-05 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 427 | $860.5M | 2023-11-09 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 742 | $401.8M | 2023-07-25 | SEC ↗ |
| 13F-HR | 884 | $580.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 511 | $1.4B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 492 | $4.4M | 2022-12-12 | SEC ↗ | |
| 13F-HR | 508 | $2.5M | 2022-09-07 | SEC ↗ |