CIK: 0001569765 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $543.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 223 | $528.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 199 | $476.0M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 195 | $502.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 201 | $531.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 214 | $551.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 197 | $488.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 187 | $501.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 206 | $510.3M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 202 | $544.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 194 | $564.8M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 170 | $489.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 189 | $444.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 191 | $461.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 181 | $437.0M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 173 | $375.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 130 | $81.9M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 158 | $69.1M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 191 | $159.0M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 557 | $180.1M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 183 | $175.7M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 132 | $2.8M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 119 | $2.8M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 106 | $2.4M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 97 | $2.0M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 123 | $2.2M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 74 | $1.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 169 | $3.4M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 164 | $2.8M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 166 | $2.7M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 177 | $2.7M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 188 | $2.7M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 202 | $3.4M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 197 | $3.3M | 2018-08-21 | SEC ↗ | |
| 13F-HR | 213 | $3.1M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 186 | $4.3M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 211 | $3.3M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 171 | $2.6M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 147 | $2.0M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 92 | $1.5M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 88 | $1.6M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 75 | $1.6M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 81 | $1.6M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 77 | $1.5M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 75 | $1.9M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 77 | $154.0M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 69 | $143.4M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 74 | $143.9M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 73 | $145.3M | 2014-07-07 | SEC ↗ | |
| 13F-HR | 72 | $135.2M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 65 | $135.0M | 2014-01-03 | SEC ↗ | |
| 13F-HR | 69 | $128.0M | 2013-10-04 | SEC ↗ | |
| 13F-HR | 67 | $124.5M | 2013-07-15 | SEC ↗ |