CIK: 0002011267 | COLORADO SPRINGS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $254.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 141 | $248.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 135 | $221.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 132 | $220.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 134 | $211.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 129 | $194.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 98 | $146.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 99 | $144.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 92 | $133.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 87 | $122.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 85 | $114.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 81 | $104.4M | 2024-02-14 | SEC ↗ |