CIK: 0002033609 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $805.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 156 | $808.4M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 147 | $729.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 140 | $719.9M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 136 | $679.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 128 | $644.6M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 120 | $604.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 118 | $599.1M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 125 | $577.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 130 | $509.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 131 | $466.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 114 | $265.1M | 2024-08-14 | SEC ↗ |