CIK: 0001546773 | Denver, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $102.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $128.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $6.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2 | $7.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2 | $18.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 2 | $21.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $17.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2 | $31.5K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 2 | $95.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2 | $111.5K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 2 | $123.1K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 2 | $118.4K | 2013-08-13 | SEC ↗ |