CIK: 0001997650 | FORT COLLINS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $119.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 82 | $119.2M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 79 | $106.2M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 76 | $101.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 76 | $98.5M | 2025-10-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 62 | $82.9M | 2025-07-21 | SEC ↗ |
| 13F-HR | 63 | $82.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 63 | $93.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 68 | $94.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 62 | $82.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 62 | $64.7M | 2024-03-11 | SEC ↗ |