CIK: 0002009224 | Sandy, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $293.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 22 | $254.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $268.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 22 | $302.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 21 | $301.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $301.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 22 | $314.2M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 19 | $317.8M | 2024-11-08 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 17 | $237.0M | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 14 | $135.1M | 2024-04-24 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 7 | $113.2M | 2024-02-02 | SEC ↗ |