CIK: 0002019316 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1019 | $302.5M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 233 | $258.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 196 | $225.5M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 202 | $220.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 197 | $214.9M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 181 | $197.8M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 177 | $195.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 184 | $200.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 180 | $193.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 168 | $180.2M | 2024-08-01 | SEC ↗ |