CIK: 0001439207 | NIWOT, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $147.6M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 113 | $149.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 107 | $101.6M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 115 | $109.1M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 102 | $103.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 109 | $104.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 112 | $93.6M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 147 | $124.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 141 | $127.3M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 138 | $124.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 142 | $138.1M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 151 | $138.7M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 156 | $130.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 153 | $152.4M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 150 | $142.6M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 144 | $120.4M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 141 | $12.0M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 149 | $29.1M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 136 | $12.3M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 124 | $12.1M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 126 | $13.0M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 127 | $12.2M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 111 | $11.2M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 101 | $8.3M | 2021-07-22 | SEC ↗ |