CIK: 0001895911 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 127 | $2.6B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 108 | $2.4B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 107 | $2.6B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 108 | $2.6B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 108 | $2.5B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 110 | $2.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 109 | $2.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 109 | $2.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 111 | $2.1B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 107 | $2.2B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 105 | $2.0B | 2024-02-12 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 80 | $1.8B | 2023-11-09 | SEC ↗ |
| 13F-HR | 81 | $1.9B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 84 | $1.8B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 82 | $1.7B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 23 | $74.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 23 | $79.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 25 | $103.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $117.1M | 2022-02-11 | SEC ↗ |