CIK: 0001054522 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $125.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 3 | $129.0M | 2026-07-07 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 1 | $77.1M | 2026-04-07 | SEC ↗ |
| 13F-HR | 1 | $96.9M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 1 | $109.2M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1 | $101.3K | 2025-07-15 | SEC ↗ | |
| 13F-HR | 1 | $44.3M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 1 | $41.4K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 1 | $43.7K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 1 | $90.7K | 2022-04-27 | SEC ↗ | |
| 13F-HR | 1 | $126.9K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-12-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-12-16 | SEC ↗ | |
| 13F-HR | 1 | $42.0K | 2021-04-13 | SEC ↗ | |
| 13F-HR | 1 | $126.1K | 2021-01-13 | SEC ↗ | |
| 13F-HR | 1 | $147 | 2020-10-21 | SEC ↗ | |
| 13F-HR | 1 | $197.8K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 146 | $10.0M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 151 | $13.1M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 154 | $14.4M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 154 | $16.8M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 149 | $17.2M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 148 | $15.2M | 2019-01-04 | SEC ↗ | |
| 13F-HR | 153 | $16.4M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 156 | $16.4M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 158 | $14.6M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 158 | $14.5M | 2018-01-08 | SEC ↗ | |
| 13F-HR | 175 | $16.9M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 177 | $14.6M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 208 | $15.9M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 215 | $14.4M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 220 | $9.4M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 222 | $7.7M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 244 | $7.5M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 268 | $8.0M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 262 | $10.4M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 282 | $12.6M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 284 | $11.0M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 248 | $12.0M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 245 | $11.3M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 268 | $10.6M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 268 | $9.3M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 257 | $12.1M | 2014-01-10 | SEC ↗ | |
| 13F-HR | 267 | $13.7M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 241 | $13.9M | 2013-07-19 | SEC ↗ |