CIK: 0001602119 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $70.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 12 | $82.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $42.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 10 | $45.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $49.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $44.1M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 9 | $50.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $54.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $45.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $51.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $35.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $54.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $79.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $47.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $41.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $31.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $3.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $6.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $4.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $14.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $7.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 27 | $11.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $14.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $8.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 5 | $21.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $10.0K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 12 | $35.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 13 | $36.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $76.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $32.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $24.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $213.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $18.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $22.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $2.7M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 34 | $587.3K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 29 | $34.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 26 | $13.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 18 | $12.6M | 2017-02-01 | SEC ↗ |