CIK: 0001911013 | FORT COLLINS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $236.4M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 93 | $236.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 99 | $230.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 103 | $232.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 108 | $223.0M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 104 | $208.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 102 | $194.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 102 | $210.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 106 | $209.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 103 | $193.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 102 | $176.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 108 | $163.0M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 104 | $147.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 113 | $162.1M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 117 | $153.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 115 | $145.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 125 | $5.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 141 | $10.6M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 132 | $9.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 135 | $9.4M | 2022-02-14 | SEC ↗ |