CIK: 0001964563 | Denver, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $1.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $719.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $597.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 6 | $524.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 6 | $626.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $569.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $729.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 6 | $802.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $465.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $572.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 7 | $542.7M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 7 | $518.6M | 2023-02-13 | SEC ↗ |