CIK: 0002097384 | CENTENNIAL, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $443.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 120 | $360.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 120 | $356.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 94 | $192.0M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 90 | $156.3M | 2026-06-24 | SEC ↗ | |
| 13F-HR | 122 | $237.8M | 2026-06-24 | SEC ↗ | |
| 13F-HR | 116 | $240.0M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 108 | $228.1M | 2026-06-24 | SEC ↗ | |
| 13F-HR | 105 | $203.4M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 76 | $159.6M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 70 | $139.0M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 73 | $127.7M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 77 | $134.6M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 77 | $123.2M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 80 | $113.7M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 77 | $108.0M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 78 | $119.0M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 83 | $135.4M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 77 | $116.2M | 2026-05-26 | SEC ↗ | |
| 13F-HR | 75 | $102.5M | 2026-06-22 | SEC ↗ | |
| 13F-HR | 61 | $88.0M | 2026-06-03 | SEC ↗ | |
| 13F-HR | 49 | $71.5M | 2026-05-29 | SEC ↗ |