Q1 2018 13F Detailed Holdings
-
Location
-
Denver, CO
-
Holdings as of
-
3/31/2018
-
Value ($000)
-
$12,566,777
-
Num holdings
-
867
-
Date filed
-
5/1/2018
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Red Rocks Capital LLC |
028-14056 |
2 |
Morningstar Investment Management LLC |
028-17446 |