CIK: 0001513779 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $186.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 60 | $36.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 58 | $37.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 62 | $30.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 65 | $36.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 60 | $20.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 61 | $21.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 62 | $21.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 60 | $16.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 66 | $15.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 70 | $15.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 73 | $12.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 70 | $14.6M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 73 | $14.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $18.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 84 | $19.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $20.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 90 | $25.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 94 | $7.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 104 | $39.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 99 | $36.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 93 | $31.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 97 | $30.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 99 | $28.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 93 | $21.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 72 | $6.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 77 | $5.5M | 2020-02-18 | SEC ↗ |