CIK: 0001803227 | LAKEWOOD, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $855.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 166 | $856.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 170 | $834.9M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 170 | $846.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 172 | $850.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 170 | $832.4M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 163 | $785.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 160 | $767.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 156 | $794.6M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 157 | $723.8M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 157 | $736.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 136 | $687.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 135 | $618.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 134 | $616.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 120 | $566.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 120 | $540.8M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 118 | $18.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 118 | $19.5M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 122 | $22.7M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 117 | $24.0M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 114 | $20.0M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 116 | $19.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 109 | $17.3M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 105 | $15.7M | 2021-02-03 | SEC ↗ |
| 13F-HR | 102 | $14.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 100 | $13.6M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 102 | $11.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 99 | $12.5M | 2020-02-13 | SEC ↗ |