CIK: 0001973728 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $443.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 56 | $444.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 51 | $407.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 56 | $407.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 60 | $403.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 56 | $372.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 59 | $306.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 60 | $311.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 59 | $300.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 56 | $256.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 57 | $246.0M | 2024-05-24 | SEC ↗ | |
| 13F-HR | 55 | $195.1M | 2024-02-12 | SEC ↗ |