CIK: 0002082673 | GILBERT, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 63 | $319.8M | 2026-10-13 | SEC ↗ |
| 13F-HR | 63 | $319.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 45 | $199.3M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 41 | $198.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 48 | $206.8M | 2025-10-22 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 71 | $213.9M | 2025-08-28 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 65 | $177.3M | 2025-08-28 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 15 | $138.0M | 2025-08-28 | SEC ↗ |