CIK: 0001058470 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 195 | $531.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 144 | $433.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 184 | $462.8M | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 177 | $1.4B | 2025-11-12 | SEC ↗ |
| 13F-HR | 189 | $438.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 158 | $427.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 175 | $444.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 157 | $477.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 182 | $444.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 159 | $460.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 157 | $436.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 163 | $403.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 155 | $393.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 152 | $393.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 135 | $390.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 148 | $26.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 148 | $30.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 161 | $43.7M | 2022-05-26 | SEC ↗ | |
| 13F-HR | 158 | $47.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 159 | $50.1M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 164 | $52.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 174 | $46.8M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 164 | $41.2M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 175 | $30.6M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 234 | $24.9M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 249 | $22.4M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 280 | $40.8M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 290 | $36.4M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 298 | $51.5M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 284 | $52.8M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 274 | $57.0M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 290 | $57.3M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 299 | $60.8M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 313 | $75.2M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 351 | $64.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 378 | $47.3M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 378 | $47.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 374 | $56.9M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 395 | $64.9M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 416 | $57.1M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 374 | $59.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 332 | $48.4M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 346 | $67.5M | 2016-02-11 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 325 | $65.6M | 2015-11-05 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 321 | $83.7M | 2015-08-05 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 328 | $97.3M | 2015-05-04 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 309 | $73.3M | 2015-01-22 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 308 | $77.7M | 2014-10-23 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 322 | $76.5M | 2014-08-06 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 303 | $57.0M | 2014-05-07 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 282 | $63.7M | 2014-02-10 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 301 | $56.6M | 2013-10-21 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 316 | $46.6M | 2013-07-29 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 48 | $340 | 2016-01-08 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 46 | $283 | 2016-01-08 | SEC ↗ |