CIK: 0001565332 | PHOENIX, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 14 | $2.7B | 2026-07-24 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 10 | $2.7B | 2026-04-17 | SEC ↗ |
| 13F-HR | 20 | $2.7B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 16 | $2.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $3.0B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 19 | $3.0B | 2025-05-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 22 | $3.1B | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 54 | $2.5B | 2024-11-14 | SEC ↗ |
| 13F-HR | 9 | $1.5B | 2024-08-07 | SEC ↗ |