CIK: 0001444597 | GREENWOOD VILLAGE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $268.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $267.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $270.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $273.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $269.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1 | $267.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $262.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 1 | $277.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1 | $263.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $267.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $271.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $250.6M | 2024-05-28 | SEC ↗ | |
| 13F-HR | 1 | $265.7M | 2024-05-28 | SEC ↗ | |
| 13F-HR | 1 | $269.3M | 2024-05-28 | SEC ↗ | |
| 13F-HR | 1 | $259.0M | 2024-05-28 | SEC ↗ |