CIK: 0001027570 | ANCHORAGE, AK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-21 | SEC ↗ | |
| 13F-HR | 87 | $101.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 101 | $122.6M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 103 | $119.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 105 | $124.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 103 | $114.8M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 102 | $103.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 97 | $101.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 104 | $105.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 105 | $109.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 106 | $105.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 108 | $133.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 94 | $112.4M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 107 | $128.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 106 | $123.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 102 | $112.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 101 | $110.9K | 2022-11-15 | SEC ↗ | |
| 13F-HR | 94 | $5.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 103 | $8.1M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 103 | $7.8M | 2022-02-09 | SEC ↗ |