CIK: 0001994827 | FORT COLLINS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $299.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 84 | $280.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 77 | $278.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 80 | $264.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 75 | $240.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 78 | $200.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 77 | $194.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 75 | $188.6M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 64 | $167.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 68 | $158.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 81 | $224.1M | 2024-02-12 | SEC ↗ |