CIK: 0001317961 | ANCHORAGE, AK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $136.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 19 | $128.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 18 | $148.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 17 | $137.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 18 | $129.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 17 | $121.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 16 | $128.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 17 | $108.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $123.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $140.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $138.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 19 | $117.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 20 | $124.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $111.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $122.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $3.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $897.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 22 | $2.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 21 | $3.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $4.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 20 | $5.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 19 | $63.7K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 19 | $65.1K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 20 | $66.6K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 20 | $112.5K | 2020-02-13 | SEC ↗ |