CIK: 0001576584 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-01-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-21 | SEC ↗ | |
| 13F-HR | 177 | $601.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 340 | $913.1M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 339 | $941.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 317 | $881.8M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 362 | $917.5M | 2024-05-06 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 338 | $829.1M | 2024-02-06 | SEC ↗ |
| 13F-HR | 333 | $760.6M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 336 | $788.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 336 | $749.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 329 | $665.0M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 270 | $10.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 268 | $9.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 274 | $4.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 284 | $3.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 255 | $2.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 265 | $3.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 235 | $2.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 67 | $64.7K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 194 | $742.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 60 | $49.7K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 156 | $798.1K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 195 | $3.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 191 | $242.0K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 191 | $487.9K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 168 | $1.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 129 | $851.6K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 140 | $448.6K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 140 | $968.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 142 | $1.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 144 | $1.4M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 135 | $1.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 132 | $1.2M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 129 | $1.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 233 | $1.9M | 2017-01-19 | SEC ↗ |