CIK: 0001908158 | OURAY, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $262.7M | 2026-11-02 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 122 | $279.1M | 2026-07-23 | SEC ↗ |
| 13F-HR | 117 | $259.7M | 2026-05-01 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 136 | $270.7M | 2026-01-20 | SEC ↗ |
| 13F-HR | 109 | $247.8M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 100 | $213.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 100 | $180.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 91 | $196.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 85 | $183.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 81 | $184.8M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 82 | $167.5M | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 82 | $74.5M | 2024-02-06 | SEC ↗ |
| 13F-HR | 74 | $146.9M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 76 | $148.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 76 | $20.6K | 2023-05-05 | SEC ↗ | |
| 13F-HR | 78 | $149.0K | 2023-01-26 | SEC ↗ | |
| 13F-HR | 113 | $26.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 91 | $35.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 92 | $214.0K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 97 | $225.6K | 2022-08-08 | SEC ↗ |