CIK: 0001483864 | Aspen, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $764.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 123 | $676.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 78 | $692.8M | 2026-02-12 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 85 | $685.0M | 2025-11-13 | SEC ↗ |
| 13F-HR | 70 | $627.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 66 | $520.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 75 | $584.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 91 | $670.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 83 | $646.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 76 | $611.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 75 | $511.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 65 | $452.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 77 | $477.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 74 | $441.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 57 | $405.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 65 | $56.4M | 2022-11-09 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 77 | $4.0M | 2022-08-15 | SEC ↗ |
| 13F-HR | 64 | $21.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 119 | $16.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 106 | $1.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 96 | $1.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 86 | $1.8M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 127 | $1.5M | 2021-02-11 | SEC ↗ |
| 13F-HR | 174 | $2.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 85 | $627.4K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 82 | $523.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 91 | $646.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 87 | $1.6M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 81 | $6.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 94 | $7.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 85 | $522.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 181 | $12.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 92 | $8.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 87 | $8.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 71 | $1.1M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 50 | $876.4K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 120 | $1.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 121 | $1.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 55 | $1.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 75 | $1.0M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 136 | $1.4M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 147 | $1.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 139 | $1.4M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 136 | $7.9M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 110 | $9.6M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 73 | $4.7M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 79 | $5.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 59 | $4.6M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 90 | $7.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 99 | $3.9M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 102 | $6.1M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 102 | $6.4M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 122 | $7.3M | 2013-08-13 | SEC ↗ |