CIK: 0001674627 | WINDSOR, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $189.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 37 | $194.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 34 | $182.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 37 | $196.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 37 | $186.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 35 | $179.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 37 | $163.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 37 | $157.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 36 | $155.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 32 | $141.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 34 | $139.6M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 32 | $118.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 23 | $113.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 22 | $121.3M | 2023-08-08 | SEC ↗ |