CIK: 0001978885 | Greenwood Village, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 533 | $41.9B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 511 | $38.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 501 | $37.0B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 528 | $36.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 497 | $33.4B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 495 | $30.6B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 498 | $29.7B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 502 | $29.6B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 490 | $26.9B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 495 | $26.7B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 475 | $25.4B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 459 | $22.6B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 481 | $23.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 484 | $22.3B | 2023-05-25 | SEC ↗ |