CIK: 0001388829 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 798 | $4.9B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 675 | $4.6B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 640 | $4.2B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 627 | $4.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 619 | $3.8B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 618 | $3.6B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 619 | $3.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 611 | $3.7B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 616 | $3.7B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 600 | $3.4B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 595 | $3.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 586 | $2.9B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 606 | $3.0B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 621 | $2.9B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 603 | $2.8B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 589 | $59.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 582 | $16.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 593 | $38.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 594 | $40.7M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 572 | $28.1M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 565 | $32.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 541 | $30.1M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 288 | $16.0M | 2021-01-29 | SEC ↗ |
| 13F-HR | 523 | $25.9M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 507 | $27.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 326 | $10.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 341 | $13.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 331 | $12.0M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 332 | $12.4M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 347 | $13.8M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 340 | $14.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 339 | $19.2M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 333 | $19.5M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 338 | $18.5M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 333 | $20.4M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 335 | $18.0M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 342 | $15.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 352 | $15.1M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 343 | $14.8M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 336 | $13.7M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 277 | $12.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 287 | $11.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 294 | $11.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 296 | $8.8M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 301 | $8.8M | 2015-08-24 | SEC ↗ | |
| 13F-HR | 294 | $9.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 299 | $9.5M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 319 | $9.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 315 | $10.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 288 | $10.6M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 287 | $8.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 272 | $8.1M | 2013-10-22 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 347 | $11.9M | 2013-08-09 | SEC ↗ |