CIK: 0001941260 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $246.0M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 65 | $242.3M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 63 | $218.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 59 | $211.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 56 | $198.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 50 | $180.6M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 47 | $169.3M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 46 | $160.4M | 2025-03-25 | SEC ↗ | |
| 13F-HR | 53 | $154.9M | 2025-03-25 | SEC ↗ | |
| 13F-HR | 45 | $138.7M | 2025-03-25 | SEC ↗ | |
| 13F-HR | 45 | $135.6M | 2025-03-25 | SEC ↗ | |
| 13F-HR | 43 | $124.2M | 2025-03-25 | SEC ↗ |