CIK: 0001512601 | BOULDER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 331 | $899.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 312 | $819.4M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 322 | $833.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 324 | $802.9M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 318 | $729.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 306 | $658.6M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 308 | $681.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 303 | $666.4M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 296 | $609.5M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 302 | $590.3M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 274 | $504.3M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 247 | $449.5M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 280 | $479.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 317 | $488.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 308 | $13.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 267 | $13.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 278 | $9.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 293 | $8.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 260 | $6.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 247 | $4.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 240 | $5.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 214 | $5.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 183 | $4.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 155 | $3.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 143 | $3.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 111 | $1.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 129 | $2.6M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 144 | $1.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 146 | $1.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 103 | $979.9K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 99 | $805.2K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 139 | $2.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 95 | $515.0K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 87 | $513.0K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 91 | $740.9K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 88 | $701.0K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 85 | $636.3K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 70 | $409.7K | 2017-05-17 | SEC ↗ | |
| 13F-HR | 73 | $886.8K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 69 | $2.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 68 | $1.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 63 | $1.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 63 | $10.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 61 | $13.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 59 | $634.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $651.8K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 55 | $727.3K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 53 | $748.1K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 50 | $711.2K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 51 | $715.0K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 50 | $125.2K | 2014-02-20 | SEC ↗ | |
| 13F-HR | 46 | $114.9K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 47 | $113.8K | 2013-08-13 | SEC ↗ |