CIK: 0001353318 | LAKE OSWEGO, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $451.5M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 56 | $454.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 58 | $378.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 55 | $417.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 55 | $411.6M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 56 | $392.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 56 | $357.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 57 | $389.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 58 | $389.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 61 | $377.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 60 | $364.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 57 | $351.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 64 | $307.9M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 56 | $320.7M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 61 | $309.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 57 | $257.9M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 50 | $56.6M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 51 | $44.5M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 55 | $39.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 56 | $40.1M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 55 | $34.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 43 | $32.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 43 | $27.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 36 | $26.7M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 35 | $24.6M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 34 | $22.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 34 | $18.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 37 | $20.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 37 | $23.0M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 37 | $22.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 35 | $21.6M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 35 | $18.0M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 35 | $20.2M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 36 | $18.6M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 37 | $17.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 44 | $12.3M | 2018-01-09 | SEC ↗ | |
| 13F-HR | 44 | $10.6M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 46 | $10.1M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 49 | $10.1M | 2017-04-25 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 53 | $9.2M | 2017-02-14 | SEC ↗ |
| 13F-HR | 56 | $9.0M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 59 | $8.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 62 | $8.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 79 | $8.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 73 | $6.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 70 | $6.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 87 | $2.2M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 97 | $23.0M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 98 | $20.7M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 89 | $22.1M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 92 | $19.7M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 94 | $22.0M | 2014-01-31 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 88 | $269.5K | 2013-10-15 | SEC ↗ |
| 13F-HR | 88 | $25.8M | 2013-07-10 | SEC ↗ |