CIK: 0001531964 | Denver, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $194.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 14 | $152.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 14 | $142.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 13 | $120.8M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 8 | $97.7M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 9 | $75.3M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 13 | $115.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 12 | $87.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 13 | $97.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 14 | $77.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 15 | $82.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $88.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 24 | $80.8M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 36 | $66.4M | 2023-05-08 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 37 | $148.2M | 2023-02-03 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 42 | $7.2M | 2022-11-02 | SEC ↗ |
| 13F-HR | 27 | $9.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 31 | $26.6M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 39 | $5.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 33 | $725.0K | 2021-11-05 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 56 | $8.6M | 2021-08-05 | SEC ↗ |
| 13F-HR | 82 | $4.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 47 | $2.4M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 40 | $902.2K | 2020-11-03 | SEC ↗ | |
| 13F-HR | 51 | $1.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 20 | $99.2K | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 122 | $15.0M | 2020-02-05 | SEC ↗ |
| 13F-HR | 56 | $3.8M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 100 | $4.0M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 58 | $3.9M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 281 | $2.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 219 | $3.5M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 262 | $2.9M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 184 | $7.3M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 175 | $2.2M | 2018-02-14 | SEC ↗ |