CIK: 0000915287 | Anchorage, AK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $571.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 163 | $832.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 154 | $778.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 164 | $711.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 159 | $748.5M | 2023-08-09 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 161 | $755.8M | 2023-05-11 | SEC ↗ |
| 13F-HR | 165 | $746.7M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 166 | $89.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 168 | $57.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 171 | $63.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 174 | $63.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 176 | $62.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 178 | $88.2M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 181 | $84.2M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 188 | $75.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 188 | $53.9M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 188 | $81.6M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 186 | $69.9M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 187 | $68.5M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 173 | $52.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 210 | $74.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 274 | $76.1M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 285 | $55.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 286 | $95.2M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 299 | $99.1M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 327 | $100.8M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 331 | $128.8M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 345 | $223.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 454 | $265.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 496 | $251.6M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 477 | $235.1M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 472 | $3.8M | 2016-11-14 | SEC ↗ |
| 13F-HR | 474 | $149.4M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 337 | $152.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 343 | $113.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 332 | $84.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 333 | $86.7M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 320 | $107.7M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 326 | $114.0M | 2015-02-04 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 317 | $101.6M | 2014-11-12 | SEC ↗ |
| 13F-HR | 345 | $105.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 350 | $166.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 427 | $160.8M | 2014-02-18 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 348 | $176.2M | 2013-11-14 | SEC ↗ |
| 13F-HR | 340 | $154.4M | 2013-08-09 | SEC ↗ |