CIK: 0001883719 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-13 | SEC ↗ | |
| 13F-HR | 63 | $89.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 78 | $135.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 83 | $114.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 80 | $119.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 89 | $116.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 89 | $104.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 89 | $104.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 88 | $12.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $9.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 96 | $6.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 95 | $6.9M | 2022-02-15 | SEC ↗ |