Current Market Value 1,351,631,240
Current Holdings 322
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HICOX - Colorado Bondshares A Tax Exempt Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 322 1,351,631
2025-05-30 2025-03-31 NPORT-P 373 1,603,438
2025-02-28 2024-12-31 NPORT-P 313 1,346,263
2024-11-27 2024-09-30 NPORT-P 320 1,390,043
2024-08-29 2024-06-30 NPORT-P 446 2,149,814
2024-05-29 2024-03-31 NPORT-P 316 1,364,082
2024-02-28 2023-12-29 NPORT-P 322 1,362,166
2023-11-28 2023-09-30 NPORT-P 327 1,319,193
2023-08-29 2023-06-30 NPORT-P 329 1,370,565
2023-05-26 2023-03-31 NPORT-P 327 1,361,812
2023-03-01 2022-12-31 NPORT-P 327 1,332,424
2022-11-28 2022-09-30 NPORT-P 373 1,443,576
2022-08-29 2022-06-30 NPORT-P 331 1,286,841
2022-05-26 2022-03-31 NPORT-P 299 1,229,084
2022-02-28 2021-12-31 NPORT-P 291 1,254,413
2021-11-26 2021-09-30 NPORT-P 299 1,169,103
2021-08-27 2021-06-30 NPORT-P 290 1,161,018
2021-05-28 2021-03-31 NPORT-P 286 1,148,055
2021-02-26 2020-12-31 NPORT-P 287 1,148,514
2020-11-27 2020-09-30 NPORT-P 277 1,041,486
2020-08-27 2020-06-30 NPORT-P 256 981,022
2020-06-01 2020-03-31 NPORT-P 245 979,086
2020-03-02 2019-12-31 NPORT-P 240 1,023,493
2019-11-27 2019-09-30 NPORT-P 235 1,017,049