CIK: 0002011550 | PHOENIX, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 229 | $91.3M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 224 | $82.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 233 | $87.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 248 | $80.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $57.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 275 | $67.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 268 | $68.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 261 | $67.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 303 | $63.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3197 | $63.8M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 303 | $60.1M | 2024-02-13 | SEC ↗ |