CIK: 0001600435 | Englewood, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 225 | $444.2M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 211 | $377.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 201 | $368.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 193 | $366.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 205 | $358.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 197 | $330.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 143 | $296.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 142 | $307.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 142 | $285.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 144 | $289.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 145 | $269.8M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 146 | $221.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 147 | $251.2M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 157 | $240.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 150 | $236.5M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 148 | $15.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 171 | $20.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 165 | $23.0M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 162 | $15.6M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 157 | $16.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 153 | $14.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 153 | $14.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 157 | $10.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 155 | $14.1M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 157 | $19.4M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 149 | $17.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 156 | $16.6M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 148 | $16.3M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 176 | $12.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 206 | $13.4M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 212 | $6.8M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 167 | $7.1M | 2018-11-15 | SEC ↗ |