CIK: 0001913043 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 459 | $1.4B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 433 | $1.4B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 416 | $1.3B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 400 | $1.2B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 399 | $1.1B | 2025-10-06 | SEC ↗ | |
| 13F-HR | 379 | $989.5M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 359 | $912.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 363 | $934.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 342 | $772.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 322 | $745.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 331 | $732.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 319 | $650.6M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 348 | $661.1M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 345 | $680.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 335 | $638.1M | 2023-05-10 | SEC ↗ |