CIK: 0002002815 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $397.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 201 | $372.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 195 | $327.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 181 | $298.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 170 | $290.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 170 | $267.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 161 | $238.3M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 158 | $252.3M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 160 | $272.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 150 | $238.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 144 | $242.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 134 | $236.5M | 2024-02-08 | SEC ↗ |