CIK: 0001972517 | ARVADA, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $206.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 89 | $187.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 83 | $182.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 85 | $180.0M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 82 | $165.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 83 | $152.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 80 | $156.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 81 | $155.2M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 73 | $143.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 76 | $144.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 78 | $137.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 75 | $128.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 75 | $131.7M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 78 | $128.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 76 | $124.9M | 2023-05-15 | SEC ↗ |