CIK: 0001967332 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $209.1M | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 22 | $206.6M | 2026-05-07 | SEC ↗ |
| 13F-HR | 126 | $184.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 125 | $177.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 121 | $162.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 115 | $148.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 118 | $153.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 118 | $144.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 113 | $135.7M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 103 | $115.7M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 99 | $108.8M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 94 | $97.5M | 2023-03-01 | SEC ↗ |