CIK: 0002044533 | LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $178.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 52 | $170.6M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 51 | $154.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 51 | $163.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 51 | $158.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 45 | $157.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 53 | $138.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 49 | $133.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 45 | $104.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 44 | $101.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 38 | $108.9M | 2024-11-13 | SEC ↗ |