CIK: 0002042928 | LAS VEGAS, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $132.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 20 | $136.6M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 19 | $132.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 22 | $136.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 22 | $133.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 22 | $132.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 22 | $129.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 24 | $137.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 24 | $146.2M | 2024-11-08 | SEC ↗ |