CIK: 0001964758 | Las Vegas, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 265 | $934.6M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 266 | $926.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 253 | $821.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 248 | $813.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 271 | $803.8M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 249 | $722.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 65 | $412.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 67 | $417.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 71 | $416.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 65 | $380.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 35 | $130.9M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 54 | $273.1M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 51 | $255.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 62 | $240.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 62 | $183.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 64 | $158.4M | 2023-02-13 | SEC ↗ |