CIK: 0002011593 | LITTLETON, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $256.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 104 | $254.9M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 99 | $216.8M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 88 | $196.8M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 84 | $179.1M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 82 | $163.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 76 | $157.6M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 70 | $146.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 70 | $139.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 67 | $126.9M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 64 | $117.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 59 | $98.2M | 2024-02-12 | SEC ↗ |