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CIK: 0002126518 | RENO, NV

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR45$229.1M2026-11-02SEC ↗
Q2 2026
13F-HR46$227.3M2026-08-07SEC ↗
Q1 2026
13F-HR43$191.9M2026-04-23SEC ↗
Q4 2025
13F-HR40$182.4M2026-04-07SEC ↗