CIK: 0001115373 | Highlands Ranch, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $884.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 44 | $837.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 39 | $869.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 38 | $801.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 37 | $710.6M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 36 | $620.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $559.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $591.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $559.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $546.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $477.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 33 | $417.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $423.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $390.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $367.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $19.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $18.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $19.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $16.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $16.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 36 | $15.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $16.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 30 | $14.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 27 | $16.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 27 | $14.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 27 | $12.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 28 | $11.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 28 | $10.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 27 | $10.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 28 | $9.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 28 | $8.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 29 | $9.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 29 | $4.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 26 | $3.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 28 | $3.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 28 | $3.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 28 | $3.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 30 | $3.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 30 | $3.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 30 | $3.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 32 | $3.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 31 | $3.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 31 | $2.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 31 | $3.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 30 | $3.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 30 | $2.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 29 | $2.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 30 | $2.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 31 | $2.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 30 | $2.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 30 | $2.4M | 2013-08-14 | SEC ↗ |