CIK: 0001140771 | GREAT FALLS, MT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $2.4B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 123 | $2.4B | 2026-07-21 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 120 | $2.0B | 2026-04-21 | SEC ↗ |
| 13F-HR | 119 | $2.4B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 122 | $2.4B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 121 | $2.2B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 120 | $2.0B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 122 | $2.1B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 118 | $2.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 116 | $1.9B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 115 | $1.9B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 114 | $1.7B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 129 | $1.6B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 112 | $1.6B | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 110 | $1.5B | 2023-05-02 | SEC ↗ |
| 13F-HR | 99 | $1.3B | 2023-02-02 | SEC ↗ | |
| 13F-HR | 100 | $156.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 96 | $92.0M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 102 | $60.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 102 | $67.8M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 101 | $58.4M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 104 | $58.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 98 | $56.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 97 | $47.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 93 | $41.3M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 96 | $45.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 94 | $46.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 101 | $65.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 104 | $52.5M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 101 | $56.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 97 | $48.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 100 | $39.8M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 99 | $43.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 102 | $40.6M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 100 | $39.5M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 108 | $37.2M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 103 | $30.4M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 434 | $12.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 522 | $8.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 534 | $14.6M | 2017-02-15 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 518 | $15.2M | 2016-11-14 | SEC ↗ |
| 13F-HR | 517 | $14.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 680 | $14.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 745 | $14.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 717 | $16.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 730 | $17.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 698 | $17.9M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 646 | $18.2M | 2015-02-12 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 763 | $802.0K | 2014-11-12 | SEC ↗ |
| 13F-HR | 782 | $16.6M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 776 | $14.9M | 2014-05-02 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 754 | $15.3M | 2014-02-12 | SEC ↗ |
| 13F-HR | 763 | $12.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 767 | $9.2M | 2013-08-16 | SEC ↗ |