CIK: 0001965229 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $388.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 101 | $377.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 86 | $328.7M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 86 | $313.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 88 | $294.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 87 | $263.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 83 | $233.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 82 | $228.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 86 | $228.9M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 82 | $205.1M | 2024-09-18 | SEC ↗ | |
| 13F-HR | 82 | $186.0M | 2024-06-25 | SEC ↗ | |
| 13F-HR | 76 | $166.5M | 2024-06-25 | SEC ↗ | |
| 13F-HR | 72 | $141.8M | 2024-06-25 | SEC ↗ | |
| 13F-HR | 75 | $137.4M | 2024-06-25 | SEC ↗ | |
| 13F-HR | 71 | $115.8M | 2024-06-25 | SEC ↗ | |
| 13F-HR | 73 | $93.5M | 2024-06-25 | SEC ↗ |