CIK: 0001899158 | FORT COLLINS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $317.3M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 94 | $284.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 101 | $296.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 90 | $283.7M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 84 | $263.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 81 | $237.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 74 | $239.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 66 | $226.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 68 | $211.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 73 | $196.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 69 | $187.2M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 67 | $170.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 60 | $173.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 60 | $166.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 56 | $151.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 58 | $2.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 59 | $8.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 48 | $9.9M | 2022-02-14 | SEC ↗ |