CIK: 0002005409 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1037 | $156.9M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1084 | $152.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1081 | $147.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 1080 | $139.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 1079 | $131.9M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 1095 | $126.3M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 1090 | $123.2M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 1116 | $128.8M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 1007 | $118.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 961 | $121.6M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 1008 | $109.8M | 2024-01-11 | SEC ↗ |