CIK: 0002006918 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $270.6M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 130 | $254.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 129 | $252.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 117 | $224.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 113 | $205.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 105 | $184.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 96 | $178.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 92 | $171.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 89 | $153.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 97 | $153.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 99 | $144.5M | 2024-02-08 | SEC ↗ |