CIK: 0002032121 | BOULDER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $150.8M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 39 | $139.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 36 | $140.1M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 32 | $142.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 28 | $133.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 25 | $127.0M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 25 | $123.0M | 2024-09-27 | SEC ↗ | |
| 13F-HR | 25 | $112.4M | 2024-09-27 | SEC ↗ | |
| 13F-HR | 27 | $100.7M | 2024-09-20 | SEC ↗ |