CIK: 0001995674 | COTTONWOOD HEIGHTS, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $297.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 20 | $227.7M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 17 | $274.7M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 16 | $290.9M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 17 | $319.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 14 | $168.7M | 2024-04-23 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 25 | $199.5M | 2024-02-14 | SEC ↗ |
| 13F-HR | 12 | $174.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 12 | $185.6M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 12 | $182.0M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 14 | $199.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 16 | $231.8M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 12 | $179.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 14 | $206.7M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 12 | $144.0M | 2023-11-16 | SEC ↗ |