CIK: 0001370102 | JUNEAU, AK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3728 | $4.2B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 3580 | $9.6B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 3577 | $2.7B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 3587 | $2.5B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 3222 | $2.3B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 2735 | $2.0B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 2116 | $1.8B | 2025-04-21 | SEC ↗ | |
| 13F-HR | 2111 | $1.9B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 2412 | $1.9B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 2399 | $1.7B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 2397 | $1.2B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 2401 | $1.1B | 2024-01-19 | SEC ↗ | |
| 13F-HR | 2398 | $1.0B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 2395 | $1.0B | 2023-07-25 | SEC ↗ | |
| 13F-HR | 2387 | $982.0M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 2392 | $892.3M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 2415 | $877.0M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 2393 | $717.2M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 2356 | $709.5M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 2408 | $795.7M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 2389 | $742.9M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 2236 | $721.0M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 2278 | $628.8M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 2348 | $595.1M | 2021-01-08 | SEC ↗ | |
| 13F-HR | 2252 | $552.0M | 2020-10-05 | SEC ↗ | |
| 13F-HR | 2291 | $514.7M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 2268 | $389.1M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 2266 | $462.2M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 2256 | $405.5M | 2019-10-02 | SEC ↗ | |
| 13F-HR | 3722 | $309.8M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 3710 | $293.8M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 3515 | $260.9M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 3531 | $289.8M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 3407 | $268.5M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 3527 | $226.0M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 3535 | $197.0M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 2086 | $90.5M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 1574 | $73.0M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 1561 | $65.6M | 2017-04-20 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 991 | $46.9M | 2017-02-02 | SEC ↗ |
| 13F-HR | 386 | $39.0M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 379 | $40.1M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 384 | $38.9M | 2016-04-12 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 400 | $27.2M | 2016-02-04 | SEC ↗ |
| 13F-HR | 232 | $21.3M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 227 | $18.9M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 227 | $19.4M | 2015-04-06 | SEC ↗ | |
| 13F-HR | 226 | $19.2M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 208 | $6.7M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 209 | $7.4M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 204 | $7.3M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 201 | $6.0M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 199 | $5.1M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 193 | $5.5M | 2013-08-07 | SEC ↗ |