CIK: 0001975730 | CASPER, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $136.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 114 | $44.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 114 | $32.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 116 | $29.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 113 | $24.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 112 | $23.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 114 | $25.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 113 | $23.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 105 | $23.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 105 | $20.9M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 100 | $13.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 97 | $10.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 100 | $10.3M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 99 | $9.4M | 2023-05-11 | SEC ↗ |