CIK: 0002036517 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $380.5M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 58 | $430.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 55 | $382.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 50 | $360.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 46 | $306.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 41 | $278.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 53 | $242.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 32 | $247.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 34 | $241.1M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 34 | $213.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 23 | $158.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 21 | $152.5M | 2024-10-30 | SEC ↗ |