CIK: 0001535839 | LONE TREE, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $5.2B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 32 | $4.5B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 32 | $3.9B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 43 | $4.5B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 41 | $5.0B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 38 | $4.9B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 40 | $3.5B | 2025-04-09 | SEC ↗ | |
| 13F-HR | 40 | $4.4B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 35 | $4.1B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 36 | $4.3B | 2024-07-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 33 | $54.4M | 2024-05-09 | SEC ↗ |
| 13F-HR | 33 | $1.9B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 26 | $1.6B | 2023-10-11 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2023-04-21 | SEC ↗ | |
| 13F-HR | 44 | $599.4M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 40 | $21.9M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 39 | $30.8M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 53 | $32.7M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 49 | $35.7M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 52 | $43.8M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 112 | $103.2M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 115 | $130.6M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 111 | $67.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 71 | $1.5M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 53 | $676.7K | 2020-10-20 | SEC ↗ | |
| 13F-HR | 52 | $500.0K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 55 | $1.9M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 54 | $403.0K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 53 | $409.8K | 2019-07-10 | SEC ↗ | |
| 13F-HR | 27 | $119.3K | 2019-04-09 | SEC ↗ | |
| 13F-HR | 20 | $85.5K | 2019-01-15 | SEC ↗ | |
| 13F-HR | 18 | $137.9K | 2018-10-12 | SEC ↗ | |
| 13F-HR | 15 | $123.4K | 2018-07-11 | SEC ↗ | |
| 13F-HR | 16 | $129.1K | 2018-09-27 | SEC ↗ | |
| 13F-HR | 15 | $119.6K | 2018-09-27 | SEC ↗ |