CIK: 0001993352 | RENO, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $727.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 106 | $647.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 110 | $609.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 108 | $549.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 109 | $484.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 112 | $420.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 114 | $391.3M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 106 | $363.1M | 2024-12-02 | SEC ↗ | |
| 13F-HR | 112 | $302.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 105 | $179.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 93 | $97.0M | 2024-02-15 | SEC ↗ |