CIK: 0002011256 | Omaha, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $247.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $254.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $288.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $278.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $226.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $207.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $213.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $206.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 17 | $194.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 14 | $191.6M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 12 | $115.2M | 2024-02-12 | SEC ↗ |