CIK: 0002010710 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2530 | $503.8M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 2172 | $434.7M | 2026-05-08 | SEC ↗ |
| 13F-HR | 132 | $410.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1716 | $421.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 133 | $370.6M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 129 | $255.5M | 2025-05-06 | SEC ↗ |
| 13F-HR | 140 | $349.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 104 | $204.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 111 | $181.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 100 | $138.8M | 2024-02-09 | SEC ↗ |