CIK: 0001882903 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $769.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 61 | $690.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 87 | $555.1M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 43 | $432.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 43 | $413.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 43 | $378.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 42 | $348.8M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 43 | $333.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 47 | $320.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 47 | $308.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 49 | $293.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 52 | $260.6M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 52 | $225.0M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 49 | $230.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 46 | $209.5M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 49 | $160.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 31 | $122.2K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 29 | $143.8K | 2022-05-17 | SEC ↗ | |
| 13F-HR | 33 | $1.2M | 2022-01-25 | SEC ↗ |