CIK: 0001730765 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1906 | $573.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 1861 | $552.0M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 1838 | $491.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1769 | $462.8M | 2026-02-12 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 1969 | $410.8M | 2025-11-17 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 286 | $333.2M | 2025-07-09 | SEC ↗ |
| 13F-HR | 276 | $300.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 273 | $292.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 265 | $280.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 240 | $256.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 225 | $245.3M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 215 | $235.6M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 220 | $220.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 224 | $220.6M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 190 | $195.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 207 | $186.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 187 | $5.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 204 | $2.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 199 | $2.9M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 210 | $4.7M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 134 | $146.2K | 2021-11-15 | SEC ↗ |
| 13F-HR | 160 | $171.2K | 2021-07-19 | SEC ↗ |