CIK: 0001905665 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $211.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 65 | $209.4M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 71 | $190.7M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 53 | $174.2M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 50 | $168.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 50 | $159.0M | 2025-07-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 43 | $130.3M | 2025-04-08 | SEC ↗ |
| 13F-HR | 45 | $147.4M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 47 | $145.0M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 43 | $136.1M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 43 | $135.7M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 42 | $125.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 38 | $110.6M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 38 | $114.4M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 38 | $107.7M | 2023-04-03 | SEC ↗ | |
| 13F-HR | 38 | $99.0M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 35 | $3.3M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 36 | $3.5M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 38 | $2.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 37 | $3.6M | 2022-01-26 | SEC ↗ |