CIK: 0001927623 | BOULDER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $129.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $129.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $126.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 34 | $123.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 34 | $119.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 40 | $122.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 42 | $118.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 51 | $146.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 56 | $136.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $138.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 54 | $124.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 60 | $120.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 60 | $122.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 61 | $128.8M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 51 | $95.4M | 2023-02-03 | SEC ↗ |