CIK: 0002007116 | NORTH LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $254.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 45 | $263.8M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 45 | $241.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 45 | $235.8M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 46 | $229.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 45 | $215.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 41 | $199.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 41 | $199.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 41 | $200.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 41 | $140.1M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 38 | $119.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 37 | $100.2M | 2024-01-09 | SEC ↗ |