CIK: 0001541399 | COLORADO SPRINGS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $583.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 84 | $562.2M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 79 | $506.3M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 80 | $555.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 79 | $558.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 80 | $535.5M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 79 | $526.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 76 | $537.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 75 | $538.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 75 | $528.5M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 76 | $521.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 78 | $491.1M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 78 | $461.6M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 80 | $490.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 78 | $463.3M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 82 | $443.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 79 | $34.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 89 | $19.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 89 | $16.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 69 | $6.7M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 68 | $5.8M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 67 | $5.6M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 67 | $5.3M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 66 | $5.4M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 64 | $5.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 62 | $5.2M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 60 | $3.2M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 62 | $2.9M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 59 | $288.7K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 57 | $280.2K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 57 | $274.3K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 56 | $239.8K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 59 | $274.3K | 2018-10-30 | SEC ↗ | |
| 13F-HR | 60 | $252.4K | 2018-08-01 | SEC ↗ | |
| 13F-HR | 59 | $247.1K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 62 | $487.4K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 61 | $237.5K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 59 | $229.6K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 59 | $219.2K | 2017-04-25 | SEC ↗ | |
| 13F-HR | 60 | $211.5K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 60 | $208.8K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 59 | $202.5K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 58 | $194.6K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 62 | $481.3K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 61 | $527.4K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 61 | $643.3K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 61 | $749.0K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 65 | $1.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 54 | $2.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 56 | $2.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 51 | $2.0M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 51 | $2.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 50 | $2.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 50 | $2.0M | 2013-08-14 | SEC ↗ |