CIK: 0001908378 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $460.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 134 | $441.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 126 | $369.5M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 129 | $375.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 121 | $359.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 109 | $316.1M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 68 | $140.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 67 | $152.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 67 | $142.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 287 | $129.2M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 55 | $125.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 328 | $137.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 60 | $164.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 63 | $206.3M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 65 | $2.9M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 60 | $2.3M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 63 | $2.5M | 2022-10-05 | SEC ↗ |
| 13F-HR | 63 | $1.3M | 2022-08-03 | SEC ↗ |