CIK: 0001181544 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $7.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 29 | $31.5M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 28 | $106.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 33 | $122.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 30 | $130.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 32 | $141.5M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 33 | $150.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 33 | $142.4M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 34 | $141.8M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 35 | $148.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 35 | $147.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 34 | $153.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 30 | $11.5M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 32 | $12.6M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 33 | $15.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 32 | $14.4M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 31 | $12.5M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 31 | $12.7M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 31 | $12.3M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 28 | $11.5M | 2021-02-09 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 32 | $23.2M | 2020-10-22 | SEC ↗ |
| 13F-HR | 30 | $11.2M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 32 | $9.3M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 35 | $11.6M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 34 | $10.7M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 34 | $11.2M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 34 | $11.8M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 39 | $11.2M | 2019-01-24 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 32 | $136.3K | 2018-10-22 | SEC ↗ |
| 13F-HR | 32 | $11.3M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 31 | $11.8M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 32 | $11.2M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 34 | $10.8M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 36 | $9.3M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 28 | $8.9M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 31 | $8.5M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 29 | $8.6M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 29 | $8.1M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 31 | $4.1M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 32 | $1.3M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 36 | $3.7M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 35 | $3.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 39 | $3.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 39 | $3.9M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 39 | $3.2M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 40 | $3.3M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 42 | $3.0M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 42 | $2.9M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 35 | $118.1K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 43 | $138.7K | 2013-08-16 | SEC ↗ |