CIK: 0002044420 | FORT COLLINS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 152 | $248.6M | 2026-11-03 | SEC ↗ |
| 13F-HR | 152 | $248.6M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 139 | $205.5M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 139 | $192.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 135 | $179.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 113 | $146.6M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 101 | $128.5M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 93 | $115.8M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 83 | $102.3M | 2024-11-12 | SEC ↗ |