CIK: 0001803088 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-12 | SEC ↗ | |
| 13F-HR | 39 | $117.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 37 | $146.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 37 | $167.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 41 | $184.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 43 | $200.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $262.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 35 | $239.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 45 | $225.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 33 | $171.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 35 | $135.7M | 2024-02-14 | SEC ↗ |