CIK: 0001977500 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 221 | $639.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 222 | $595.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 206 | $511.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 210 | $492.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 205 | $461.4M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 204 | $414.3M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 196 | $356.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 192 | $338.6M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 187 | $323.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 172 | $276.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 158 | $254.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 146 | $231.4M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 138 | $200.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 141 | $193.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 129 | $153.4M | 2023-05-15 | SEC ↗ |