CIK: 0001598013 | CASTLE ROCK, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $35.2M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 91 | $39.4M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 123 | $35.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 121 | $36.0M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 116 | $34.5M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 114 | $33.3M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 86 | $32.2M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 96 | $39.5M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 93 | $41.2M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 91 | $38.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 94 | $36.1M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 115 | $27.1M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 138 | $27.5M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 137 | $28.4M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 119 | $37.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 74 | $39.5M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 85 | $29.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 88 | $33.0M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 95 | $31.0M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 96 | $51.3M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 79 | $55.5M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 70 | $50.1M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 67 | $40.0M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 71 | $32.9M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 66 | $25.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 69 | $25.3M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 64 | $24.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 61 | $15.2M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 70 | $13.8M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 68 | $11.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 71 | $8.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 71 | $15.4M | 2014-02-11 | SEC ↗ |