CIK: 0001960749 | LONE TREE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $122.3M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 259 | $178.3M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 301 | $260.8M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 294 | $258.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 296 | $252.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 281 | $216.1M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 272 | $205.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 289 | $201.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 281 | $217.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 269 | $190.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 263 | $197.0M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 258 | $179.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 235 | $160.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 240 | $173.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 233 | $166.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 232 | $165.3M | 2023-01-17 | SEC ↗ |