CIK: 0002007175 | HOLLADAY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 913 | $275.2M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 751 | $246.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 643 | $227.4M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 627 | $215.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 620 | $191.7M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 665 | $166.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 653 | $159.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 648 | $154.3M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 622 | $145.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 612 | $141.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 546 | $108.3M | 2024-01-08 | SEC ↗ |