CIK: 0001896447 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $274.4M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 37 | $265.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 35 | $235.3M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 36 | $238.1M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 40 | $231.8M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 34 | $210.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 31 | $190.3M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 49 | $192.7M | 2025-01-02 | SEC ↗ | |
| 13F-HR | 53 | $193.7M | 2024-10-01 | SEC ↗ | |
| 13F-HR | 40 | $178.5M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 35 | $165.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 50 | $153.7M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 40 | $138.7M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 47 | $125.9M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 39 | $119.5M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 42 | $819.2K | 2023-01-03 | SEC ↗ | |
| 13F-HR | 45 | $633.0K | 2022-10-05 | SEC ↗ | |
| 13F-HR | 47 | $696.5K | 2022-07-06 | SEC ↗ | |
| 13F-HR | 49 | $823.6K | 2022-04-04 | SEC ↗ | |
| 13F-HR | 47 | $860.4K | 2022-01-10 | SEC ↗ |