CIK: 0002021658 | CASPER, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1053 | $464.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 1072 | $468.4M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 1068 | $420.5M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 1040 | $413.6M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 1057 | $406.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 1060 | $383.3M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1022 | $332.6M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 1075 | $329.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 1074 | $310.9M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 1033 | $294.4M | 2024-05-06 | SEC ↗ |