CIK: 0001885092 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $88.4M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 5 | $56.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 3 | $63.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 2 | $10.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 3 | $1.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 3 | $1.7M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 3 | $1.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 3 | $4.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $1.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $1.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2 | $1.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 4 | $2.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 3 | $77.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 4 | $72.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 3 | $77.4K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $72.1K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 7 | $3.8M | 2022-08-12 | SEC ↗ |
| 13F-HR | 4 | $3.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3 | $88.8K | 2022-02-11 | SEC ↗ |