CIK: 0001349654 | ASPEN, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 301 | $2.5B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 302 | $2.4B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 299 | $2.2B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 289 | $2.2B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 295 | $2.1B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 280 | $2.0B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 262 | $1.9B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 258 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 260 | $1.9B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 247 | $1.7B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 253 | $1.7B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 218 | $1.5B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 214 | $1.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 216 | $1.4B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 218 | $1.3B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 226 | $1.3B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 213 | $195.0M | 2022-12-09 | SEC ↗ | |
| 13F-HR | 208 | $165.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 237 | $205.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 233 | $236.0M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 218 | $201.7M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 211 | $212.4M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 202 | $192.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 162 | $185.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 146 | $174.6M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 137 | $106.7M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 119 | $85.0M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 133 | $75.6M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 123 | $116.0M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 118 | $119.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 113 | $123.4M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 110 | $88.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 119 | $76.7M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 115 | $80.4M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 111 | $84.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 121 | $86.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 117 | $87.1M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 128 | $89.7M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 129 | $106.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 131 | $124.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 129 | $135.8M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 128 | $130.8M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 123 | $109.2M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 122 | $97.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 119 | $64.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 129 | $78.2M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 140 | $79.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 140 | $73.0M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 66 | $23.6M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 65 | $23.8M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 63 | $38.8M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 61 | $38.3M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 60 | $23.2M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 367 | $22.1M | 2013-07-17 | SEC ↗ |