CIK: 0001486083 | COLORADO SPRINGS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $380.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 112 | $337.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 108 | $299.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 113 | $298.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 103 | $243.4M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 103 | $226.2M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 98 | $208.5M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 100 | $267.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 100 | $219.2M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 101 | $256.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 98 | $207.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 100 | $199.4M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 102 | $176.0M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 116 | $200.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 100 | $211.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 101 | $5.5M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 107 | $4.9M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 97 | $3.1M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 99 | $4.3M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 104 | $1.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 94 | $1.4M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 103 | $1.4M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 91 | $1.2M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 93 | $1.1M | 2021-02-03 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 6 | $36.7K | 2020-11-10 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 6 | $44.7K | 2020-08-06 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 5 | $828 | 2020-05-06 | SEC ↗ |
| 13F-HR | 73 | $365.0K | 2020-01-28 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 4 | $480 | 2019-10-30 | SEC ↗ |
| 13F-HR | 70 | $385.7K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 71 | $380.1K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 77 | $773.3K | 2019-02-19 | SEC ↗ | |
| 13F-HR | 55 | $81.1K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 55 | $297.3K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 51 | $92.7K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 50 | $94.9K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 35 | $45.1K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 30 | $79.3K | 2017-04-18 | SEC ↗ | |
| 13F-HR | 28 | $68.0K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 27 | $61.8K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 27 | $65.0K | 2016-07-29 | SEC ↗ | |
| 13F-HR | 23 | $38.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $33.4K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 13 | $28.2K | 2015-11-05 | SEC ↗ | |
| 13F-HR | 13 | $28.4K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 13 | $29.6K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 15 | $24.8K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 13 | $21.1K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 13 | $21.3K | 2014-08-05 | SEC ↗ | |
| 13F-HR | 11 | $20.6K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 12 | $21.3K | 2014-02-19 | SEC ↗ | |
| 13F-HR | 9 | $17.9K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 8 | $16.2K | 2013-08-13 | SEC ↗ |