CIK: 0001965482 | Boulder, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $21.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1 | $25.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $20.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $36.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $39.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 5 | $242.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $172.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $189.7M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 6 | $157.3M | 2023-05-15 | SEC ↗ |
| 13F-HR | 6 | $193.0M | 2023-02-14 | SEC ↗ |