CIK: 0001831003 | CASTLE ROCK, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 306 | $131.2M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 312 | $34.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 293 | $90.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 291 | $67.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 276 | $61.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 308 | $49.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 286 | $51.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 294 | $48.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 293 | $41.7M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 299 | $34.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 294 | $28.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 295 | $26.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 296 | $27.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 305 | $28.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 298 | $23.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 293 | $17.8M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 294 | $16.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 299 | $1.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 300 | $22.7M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 300 | $21.2M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 293 | $21.4M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 295 | $23.8M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 319 | $22.9M | 2021-05-27 | SEC ↗ | |
| 13F-HR | 300 | $19.6M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 307 | $19.7M | 2020-11-09 | SEC ↗ |