CIK: 0001835714 | BOULDER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $353.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 12 | $337.4M | 2024-08-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 12 | $566.3M | 2024-04-16 | SEC ↗ |
| 13F-HR | 12 | $548.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 12 | $490.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 19 | $564.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 21 | $552.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $498.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 19 | $368.6K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 19 | $495.9K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 18 | $599.3K | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 18 | $621.2M | 2022-02-09 | SEC ↗ |
| 13F-HR | 17 | $585.6K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 16 | $569.1K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 16 | $520.8K | 2021-05-10 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 15 | $491.7K | 2021-02-10 | SEC ↗ |
| 13F-HR | 13 | $403.8K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 14 | $326.7K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 11 | $251.8K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 11 | $263.8K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 11 | $209.7K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 9 | $184.6K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 8 | $151.5K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 8 | $137.0K | 2021-07-06 | SEC ↗ |