CIK: 0001308685 | WHITEFISH, MT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $1.4B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 54 | $1.3B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 52 | $1.4B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 59 | $1.3B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 51 | $1.2B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 49 | $1.1B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 53 | $1.2B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 50 | $1.1B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 49 | $1.1B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 46 | $1.1B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 42 | $885.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 40 | $858.3M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 40 | $893.9M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 35 | $822.2M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 36 | $994.1M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 38 | $52.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 38 | $91.4M | 2022-08-04 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 44 | $123.4M | 2022-05-03 | SEC ↗ |
| 13F-HR | 50 | $111.9M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 46 | $101.1M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 51 | $113.1M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 50 | $105.4M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 50 | $91.7M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 47 | $93.5M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 51 | $52.8M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 40 | $43.5M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 50 | $59.9M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 47 | $59.0M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 45 | $64.0M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 44 | $65.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 50 | $63.1M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 51 | $73.0M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 49 | $66.8M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 48 | $75.5M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 56 | $72.2M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 52 | $67.5M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 54 | $63.3M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 54 | $65.5M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 60 | $61.8M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 53 | $64.2M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 49 | $58.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 50 | $56.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 51 | $57.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 49 | $24.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 52 | $29.4M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 50 | $29.5M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 54 | $29.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 53 | $28.5M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 55 | $31.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 54 | $27.1M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 47 | $15.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 47 | $15.3M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 51 | $13.3M | 2013-08-02 | SEC ↗ |