CIK: 0001994333 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $568.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 67 | $562.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 65 | $516.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 66 | $514.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 65 | $499.9M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 63 | $490.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 74 | $509.0M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 68 | $479.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 68 | $492.5M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 66 | $466.0M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 65 | $426.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 65 | $396.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 75 | $354.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 62 | $347.3M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 60 | $324.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 54 | $294.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 52 | $312.2M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 57 | $324.8M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 52 | $330.4M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 52 | $298.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 53 | $276.6M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 51 | $250.3M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 49 | $238.3M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 47 | $212.6M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 48 | $202.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 55 | $164.5M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 66 | $196.4M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 56 | $174.5M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 55 | $167.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 45 | $155.2M | 2023-10-26 | SEC ↗ |