CIK: 0002032486 | SANTE FE, NM
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $172.0M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 81 | $10.6M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 66 | $154.3M | 2026-04-07 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 11 | $3.2K | 2026-01-07 | SEC ↗ |
| 13F-HR | 65 | $157.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 65 | $148.5M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 60 | $135.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 58 | $134.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 52 | $129.5M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 48 | $123.3M | 2024-08-06 | SEC ↗ |