CIK: 0001916464 | Greenwood Village, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $325.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2 | $329.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2 | $299.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $331.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 2 | $335.8M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 2 | $340.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 2 | $321.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $363.0K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2 | $396.1K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 2 | $351.9K | 2022-03-22 | SEC ↗ |