CIK: 0001808163 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $163.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 53 | $165.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 53 | $149.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 27 | $148.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 27 | $147.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 28 | $139.9M | 2025-08-26 | SEC ↗ | |
| 13F-HR | 26 | $130.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 24 | $130.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 25 | $129.4M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 29 | $123.2M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 30 | $123.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 30 | $116.6M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 30 | $107.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $111.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 30 | $108.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 33 | $103.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 32 | $96.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 35 | $104.1K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 35 | $119.5K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 38 | $124.5K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 38 | $117.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 39 | $117.4K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 39 | $109.4K | 2021-04-30 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 40 | $105.2M | 2021-02-02 | SEC ↗ |