CIK: 0001058854 | ALTA, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $149.1M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 41 | $162.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $206.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $656.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 58 | $334.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 51 | $300.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 52 | $487.3M | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 49 | $486.7M | 2024-11-14 | SEC ↗ |
| 13F-HR | 60 | $441.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 55 | $465.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 57 | $461.2M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 48 | $44.5M | 2023-11-14 | SEC ↗ |
| 13F-HR | 66 | $501.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 90 | $517.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 89 | $496.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 89 | $50.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $44.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 72 | $47.0M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 70 | $50.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 67 | $50.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 71 | $43.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 69 | $35.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 58 | $11.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 47 | $18.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 51 | $11.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 48 | $5.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $8.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 46 | $7.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 49 | $4.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 50 | $411.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 60 | $7.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 56 | $376.4K | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 62 | $371.5K | 2018-08-14 | SEC ↗ |
| 13F-HR | 59 | $311.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 62 | $343.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 63 | $340.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 76 | $8.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 67 | $11.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 61 | $10.4M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 54 | $15.6M | 2016-11-15 | SEC ↗ |
| 13F-HR | 56 | $11.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 51 | $11.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 53 | $3.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 64 | $8.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 63 | $17.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 62 | $20.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 73 | $22.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 67 | $18.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 62 | $21.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 69 | $14.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 65 | $10.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 74 | $7.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 69 | $4.9M | 2013-08-14 | SEC ↗ |