CIK: 0002010098 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $273.0M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 89 | $270.4M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 87 | $247.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 91 | $253.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 240 | $246.7M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 289 | $238.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 189 | $214.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 198 | $213.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 212 | $215.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 212 | $203.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 210 | $199.6M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 225 | $185.5M | 2024-02-08 | SEC ↗ |