CIK: 0001656282 | COLORADO SPRINGS, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 419 | $456.4M | 2026-10-21 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 296 | $212.5M | 2026-05-08 | SEC ↗ |
| 13F-HR | 296 | $212.5M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 279 | $194.5M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 269 | $163.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 269 | $173.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 284 | $182.7M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 261 | $144.1M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 254 | $135.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 242 | $125.2M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 214 | $102.2M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 199 | $100.1M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 163 | $86.4M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 155 | $82.6M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 139 | $3.5M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 142 | $2.3M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 152 | $2.0M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 156 | $2.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 152 | $1.4M | 2021-10-26 | SEC ↗ |