CIK: 0001389400 | BILLINGS, MT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $960.4M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 178 | $967.7M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 178 | $906.2M | 2026-04-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 175 | $805.8M | 2026-01-15 | SEC ↗ |
| 13F-HR | 175 | $805.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 173 | $735.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 166 | $675.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 165 | $638.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 182 | $643.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 176 | $570.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 179 | $566.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 176 | $501.3M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 186 | $454.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 195 | $465.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 201 | $447.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 198 | $435.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 175 | $24.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 177 | $22.2M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 196 | $20.9M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 205 | $19.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 198 | $17.7M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 197 | $17.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 190 | $14.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 192 | $13.2M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 171 | $11.9M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 166 | $14.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 158 | $11.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 170 | $14.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 161 | $12.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 153 | $11.4M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 149 | $10.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 149 | $10.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 152 | $11.7M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 152 | $7.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 151 | $7.3M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 152 | $6.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 145 | $6.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 119 | $2.9M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 133 | $6.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 131 | $5.8M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 127 | $5.9M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 67 | $5.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 71 | $7.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 80 | $7.3M | 2016-02-11 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 72 | $6.9M | 2015-11-05 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 69 | $6.3M | 2015-07-30 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 72 | $6.4M | 2015-04-23 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 73 | $5.6M | 2015-02-12 | SEC ↗ |