CIK: 0001966438 | CENTENNIAL, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $187.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 43 | $188.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 43 | $171.8M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 44 | $161.2M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 45 | $161.2M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 45 | $159.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 43 | $146.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 44 | $153.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 46 | $153.5M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 46 | $143.5M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 45 | $142.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 43 | $129.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 38 | $120.6M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 33 | $124.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 34 | $116.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 39 | $109.6M | 2023-05-11 | SEC ↗ |