CIK: 0001591505 | DURANGO, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $3.4B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 77 | $3.0B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 80 | $3.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 71 | $3.6B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 80 | $3.6B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 69 | $3.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 58 | $3.4B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 48 | $3.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 43 | $3.3B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 42 | $3.2B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 42 | $3.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 41 | $3.1B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 26 | $2.2M | 2023-08-10 | SEC ↗ |
| 13F-HR | 26 | $2.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 27 | $2.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 28 | $3.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 28 | $3.3M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 28 | $3.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 30 | $4.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $4.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 31 | $4.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 29 | $3.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 29 | $2.6M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 31 | $3.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 34 | $3.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 34 | $3.3M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 37 | $4.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 35 | $5.5M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 38 | $5.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 36 | $6.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 38 | $4.8M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 25 | $4.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $4.4M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 24 | $4.4M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 24 | $4.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 23 | $4.3M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 22 | $3.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $3.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 23 | $3.1M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 22 | $2.8M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 23 | $2.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 24 | $2.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 25 | $2.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 25 | $2.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $2.0M | 2015-08-12 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 23 | $1.9B | 2015-05-15 | SEC ↗ |
| 13F-HR | 13 | $1.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 19 | $1.5M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 11 | $995.6M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 11 | $550.6K | 2014-02-14 | SEC ↗ |