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CIK: 0001934415 | SCOTTSDALE, AZ

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR152$2.6B2026-08-13SEC ↗
Q1 2026
13F-HR150$2.5B2026-05-14SEC ↗
Q4 2025
13F-HR153$2.4B2026-02-06SEC ↗
Q3 2025
13F-HR160$2.3B2025-11-10SEC ↗
Q2 2025
13F-HR143$2.0B2025-08-11SEC ↗
Q1 2025
13F-HR151$1.8B2025-05-13SEC ↗
Q4 2024
13F-HR182$1.8B2025-02-13SEC ↗
Q3 2024
13F-HR185$1.7B2024-10-25SEC ↗
Q2 2024
13F-HR168$1.6B2024-07-26SEC ↗
Q1 2024
13F-HR186$1.5B2024-05-14SEC ↗