CIK: 0001280493 | Sun Valley, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $63.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $57.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $51.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 4 | $40.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 10 | $101.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 11 | $156.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $160.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 11 | $146.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14 | $4.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $139.7K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 10 | $192.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $213.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $282.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $1.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $281.1K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $217.5K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 10 | $229.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 12 | $422.6K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 15 | $364.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 13 | $988.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $777.7K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 18 | $637.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $2.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $3.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $381.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $624.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $2.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 31 | $1.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $477.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 25 | $198.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 28 | $2.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 28 | $1.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 29 | $3.7M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 33 | $6.9M | 2014-02-14 | SEC ↗ |
| 13F-HR | 34 | $12.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 38 | $16.4M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 37 | $26.8M | 2013-08-13 | SEC ↗ |