CIK: 0002008409 | CHANDLER, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $310.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 73 | $313.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 73 | $236.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 71 | $247.8M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 71 | $228.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 71 | $209.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 66 | $157.4M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 63 | $153.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 60 | $137.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 54 | $131.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 54 | $115.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 50 | $104.3M | 2024-01-22 | SEC ↗ |