CIK: 0002085256 | TUCSON, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $317.1M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 155 | $317.6M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 168 | $295.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 169 | $287.7M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 165 | $310.7M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 137 | $266.4M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 136 | $235.6M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 129 | $233.9M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 130 | $240.3M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 127 | $218.9M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 122 | $210.4M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 126 | $191.7M | 2025-09-09 | SEC ↗ |