CIK: 0001105863 | AURORA, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $745.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 176 | $696.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 177 | $711.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 175 | $713.5M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 173 | $680.8M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 172 | $670.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 171 | $645.1M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 174 | $676.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 169 | $631.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 172 | $657.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 173 | $618.1M | 2024-02-22 | SEC ↗ | |
| 13F-HR | 166 | $586.1M | 2023-11-21 | SEC ↗ | |
| 13F-HR | 166 | $602.7M | 2023-08-17 | SEC ↗ | |
| 13F-HR | 161 | $579.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 162 | $579.4M | 2023-02-17 | SEC ↗ | |
| 13F-HR | 155 | $43.2M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 161 | $35.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 169 | $39.4M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 171 | $39.4M | 2022-03-01 | SEC ↗ | |
| 13F-HR | 166 | $38.1M | 2021-11-18 | SEC ↗ | |
| 13F-HR | 164 | $41.7M | 2021-08-18 | SEC ↗ | |
| 13F-HR | 162 | $38.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 157 | $32.7M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 150 | $29.4M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 147 | $27.7M | 2020-08-20 | SEC ↗ | |
| 13F-HR | 150 | $25.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 165 | $32.4M | 2020-02-21 | SEC ↗ | |
| 13F-HR | 161 | $23.5M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 163 | $24.2M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 152 | $22.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 146 | $23.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 153 | $28.4M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 152 | $24.2M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 150 | $22.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 150 | $25.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 152 | $24.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 153 | $22.3M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 155 | $20.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 151 | $20.9M | 2017-02-28 | SEC ↗ | |
| 13F-HR | 152 | $20.9M | 2016-11-21 | SEC ↗ | |
| 13F-HR | 146 | $17.5M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 142 | $15.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 145 | $15.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 138 | $12.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 142 | $14.4M | 2015-08-20 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 133 | $7.6M | 2015-05-20 | SEC ↗ |
| 13F-HR | 146 | $16.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 147 | $15.3M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 151 | $19.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 149 | $17.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 147 | $16.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 143 | $13.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 144 | $13.0M | 2013-08-15 | SEC ↗ |