CIK: 0001966297 | Sparks, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $163.5M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 26 | $161.2M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 25 | $125.8M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 26 | $133.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 28 | $134.6M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 30 | $118.9M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 35 | $127.5M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 30 | $148.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 27 | $141.2M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 29 | $143.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 33 | $128.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 34 | $130.8M | 2024-05-21 | SEC ↗ |