CIK: 0001009012 | INCLINE VILLAGE, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $1.2B | 2026-07-16 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 171 | $1.2B | 2026-06-15 | SEC ↗ |
| 13F-HR | 171 | $1.2B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 177 | $1.1B | 2025-10-17 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 168 | $1.2B | 2025-08-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 156 | $1.2B | 2025-08-12 | SEC ↗ |
| 13F-HR | 156 | $1.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 132 | $1.0B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 128 | $935.2M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 118 | $848.8M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 112 | $4.5M | 2024-05-07 | SEC ↗ |
| 13F-HR | 138 | $6.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 149 | $964.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 135 | $7.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 141 | $6.7M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 149 | $8.3M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 167 | $9.8M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 185 | $9.4M | 2022-12-06 | SEC ↗ | |
| 13F-HR | 166 | $8.8M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 154 | $7.2M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 151 | $7.0M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 116 | $5.1M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 113 | $4.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 109 | $3.1M | 2020-10-27 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 107 | $21.9B | 2020-08-04 | SEC ↗ |
| 13F-HR | 125 | $2.5M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 121 | $6.5M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 127 | $6.0M | 2019-10-28 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 128 | $1.1M | 2019-07-30 | SEC ↗ |
| 13F-HR | 111 | $1.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 107 | $924.7K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 107 | $1.2M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 96 | $1.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 109 | $1.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 108 | $1.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 103 | $2.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 104 | $1.9M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 110 | $1.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 114 | $2.1M | 2017-01-30 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 110 | $2.2M | 2016-11-04 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 111 | $2.1M | 2016-08-12 | SEC ↗ |
| 13F-HR | 120 | $2.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 124 | $2.1M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 121 | $30.3M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 124 | $2.4M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 119 | $2.1M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 139 | $2.5M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 141 | $2.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 99 | $2.5M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 108 | $2.9M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 107 | $2.8M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 128 | $3.0M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 141 | $3.4M | 2013-08-14 | SEC ↗ |