CIK: 0001426266 | Denver, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $323.7K | 2024-11-13 | SEC ↗ | |
| 13F-HR | 36 | $373.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 45 | $495.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 48 | $469.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 47 | $422.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 47 | $465.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 46 | $455.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 45 | $422.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 48 | $27.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 51 | $35.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 56 | $30.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 57 | $37.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 63 | $43.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 64 | $44.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 68 | $36.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 61 | $33.3M | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 67 | $352.9K | 2020-11-13 | SEC ↗ |
| 13F-HR | 62 | $6.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 50 | $5.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 56 | $14.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 54 | $16.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 51 | $28.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 47 | $16.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 42 | $19.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 52 | $31.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 49 | $31.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 50 | $31.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 53 | $25.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 47 | $429.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 51 | $497.1K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 51 | $517.0K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 50 | $6.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 51 | $6.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 52 | $9.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 47 | $7.6M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 50 | $8.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 53 | $7.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 53 | $16.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 48 | $4.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 47 | $6.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 49 | $7.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 49 | $7.2M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 54 | $7.1M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 49 | $9.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 50 | $6.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 47 | $329.1K | 2013-08-12 | SEC ↗ |