CIK: 0001993327 | HENDERSON, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $178.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 26 | $175.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 22 | $155.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 20 | $153.9M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 25 | $149.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 22 | $137.8M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 23 | $124.7M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 24 | $122.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 25 | $120.5M | 2024-11-22 | SEC ↗ | |
| 13F-HR | 21 | $111.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 21 | $115.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 19 | $101.6M | 2024-01-23 | SEC ↗ |