CIK: 0002080267 | PHOENIX, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $135.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 53 | $137.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 49 | $121.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 53 | $132.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 51 | $128.7M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 48 | $111.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 48 | $98.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 44 | $95.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 43 | $91.1M | 2025-08-13 | SEC ↗ |