CIK: 0002012614 | INCLINE VILLAGE, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $851.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 185 | $895.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 180 | $688.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 171 | $652.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 177 | $656.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 177 | $561.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 177 | $461.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 148 | $497.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 136 | $435.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 143 | $403.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 144 | $367.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 198 | $342.8M | 2024-02-22 | SEC ↗ |