CIK: 0001277779 | Park City, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $233.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 50 | $236.9M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 50 | $195.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 43 | $236.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 41 | $231.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 41 | $213.5M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 40 | $178.7M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 42 | $217.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $207.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $227.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 45 | $247.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $256.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 51 | $187.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 54 | $221.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 50 | $187.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 62 | $191.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 57 | $10.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 58 | $9.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 55 | $14.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 61 | $14.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 64 | $14.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 57 | $13.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 68 | $11.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 72 | $10.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 82 | $8.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 83 | $6.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 75 | $5.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 72 | $9.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 75 | $9.5M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 73 | $9.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 86 | $10.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 100 | $19.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 99 | $23.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 93 | $16.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 95 | $12.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 100 | $12.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 114 | $17.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 129 | $17.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 134 | $16.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 137 | $15.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 137 | $18.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 119 | $15.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 131 | $14.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 144 | $13.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 162 | $13.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 138 | $12.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 146 | $12.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 149 | $10.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 147 | $7.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 132 | $4.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 127 | $3.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 141 | $3.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 134 | $4.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 117 | $4.9M | 2013-08-13 | SEC ↗ |