CIK: 0001844107 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $627.7M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 99 | $602.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 103 | $622.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 101 | $623.9M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 98 | $581.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 93 | $534.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 99 | $552.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 97 | $549.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 93 | $511.0M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 97 | $491.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 110 | $520.4M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 104 | $452.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 108 | $467.1M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 108 | $440.6M | 2023-04-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 108 | $413.1M | 2023-01-20 | SEC ↗ |
| 13F-HR | 98 | $36.8M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 106 | $26.1M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 117 | $20.9M | 2022-04-18 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 123 | $599.2K | 2022-01-19 | SEC ↗ |
| 13F-HR | 122 | $18.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 124 | $16.7M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 123 | $14.2M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 119 | $13.6M | 2021-02-08 | SEC ↗ |