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CIK: 0002106939 | LAS VEGAS, NV

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR44$145.8M2026-10-21SEC ↗
Q2 2026
13F-HR75$187.9M2026-07-09SEC ↗
Q1 2026
13F-HR79$141.3M2026-04-17SEC ↗
Q4 2025
13F-HR85$114.4M2026-02-06SEC ↗