CIK: 0002056306 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 369 | $645.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 359 | $575.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 273 | $472.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 297 | $468.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 243 | $373.1M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 242 | $347.1M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 231 | $323.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 226 | $317.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 227 | $327.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 222 | $299.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 214 | $284.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 213 | $267.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 215 | $254.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 213 | $272.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 199 | $234.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 194 | $221.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 189 | $203.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 191 | $215.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 198 | $242.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 179 | $223.3M | 2025-02-13 | SEC ↗ |