CIK: 0002007748 | LITTLETON, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $188.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 57 | $162.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 60 | $168.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 62 | $162.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 81 | $147.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 52 | $128.1M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 58 | $128.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 56 | $127.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 56 | $137.4M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 54 | $128.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 62 | $149.1M | 2024-02-13 | SEC ↗ |