CIK: 0002047860 | EAGLE, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $240.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 80 | $237.1M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 81 | $211.8M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 82 | $214.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 83 | $205.9M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 84 | $193.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 80 | $178.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 80 | $183.5M | 2025-01-24 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 78 | $177.8M | 2024-12-19 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 78 | $177.8M | 2024-12-19 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 82 | $166.9M | 2024-12-19 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 82 | $166.9M | 2024-12-19 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 85 | $152.4M | 2024-12-19 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 85 | $152.4M | 2024-12-19 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 82 | $145.3M | 2024-12-19 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 88 | $143.1M | 2024-12-19 | SEC ↗ |
| 13F-HR | 92 | $132.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 115 | $136.1M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 115 | $164.6M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 115 | $195.6M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 117 | $185.5M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 250 | $187.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 105 | $182.1M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 115 | $175.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 111 | $156.6M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 79 | $147.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 81 | $125.9M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 64 | $152.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 73 | $148.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 72 | $147.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 69 | $132.8M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 70 | $113.8M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 63 | $128.7M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 75 | $126.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 65 | $116.8M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 72 | $117.1M | 2024-12-19 | SEC ↗ |