CIK: 0001824821 | Telluride, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $351.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $450.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 7 | $375.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $466.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 8 | $418.2M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 8 | $319.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 14 | $426.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $378.3M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 13 | $286.7M | 2024-08-09 | SEC ↗ |
| 13F-HR | 12 | $311.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $290.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $224.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $269.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $247.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $210.9M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 8 | $55.4M | 2022-11-14 | SEC ↗ |
| 13F-HR | 7 | $49.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9 | $87.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $79.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 10 | $62.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 10 | $58.4M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 11 | $38.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 12 | $68.7M | 2021-02-12 | SEC ↗ |