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CIK: 0002053960 | SANTA FE, NM

Q3 2025 vs Q4 2025 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q4 2025
13F-HR51$143.4M2026-02-09SEC ↗
Q3 2025
13F-HR53$144.8M2025-11-10SEC ↗
Q2 2025
13F-HR55$132.3M2025-07-31SEC ↗
Q1 2025
13F-HR55$116.5M2025-05-08SEC ↗
Q4 2024
13F-HR52$114.7M2025-02-04SEC ↗