CIK: 0001877829 | ENGLEWOOD, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 127 | $260.8M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 128 | $254.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 124 | $230.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 117 | $233.8M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 117 | $231.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 114 | $213.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 111 | $192.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 110 | $203.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 108 | $193.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 106 | $191.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 104 | $184.7M | 2024-04-23 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 90 | $147.3M | 2024-01-24 | SEC ↗ |
| 13F-HR | 90 | $147.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 94 | $148.8M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 94 | $136.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 89 | $128.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 89 | $13.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 89 | $12.9M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 101 | $8.8M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 109 | $8.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 111 | $7.2M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 112 | $8.4M | 2021-08-13 | SEC ↗ |