CIK: 0002011751 | TUCSON, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $754.5M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 37 | $735.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 22 | $301.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 28 | $445.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 27 | $432.6M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 25 | $409.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 21 | $648.7M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 24 | $591.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 16 | $571.2M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 17 | $453.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 19 | $431.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 14 | $281.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 13 | $357.8M | 2024-03-11 | SEC ↗ | |
| 13F-HR | 14 | $321.9M | 2024-03-11 | SEC ↗ | |
| 13F-HR | 12 | $280.7M | 2024-03-11 | SEC ↗ | |
| 13F-HR | 11 | $298.0M | 2024-03-11 | SEC ↗ |