CIK: 0001965275 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $212.2M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 58 | $215.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 53 | $187.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 54 | $194.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 52 | $183.4M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 47 | $165.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 46 | $146.7M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 48 | $164.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 49 | $161.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 47 | $146.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 46 | $143.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 49 | $143.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 52 | $128.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 48 | $122.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 44 | $121.6M | 2023-02-10 | SEC ↗ |