CIK: 0002011052 | PHOENIX, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $355.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 56 | $319.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 45 | $304.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 42 | $287.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 38 | $265.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $232.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 35 | $224.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 30 | $210.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 30 | $195.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 30 | $187.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $165.3M | 2024-02-13 | SEC ↗ |