CIK: 0001390043 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 51 | $417.5M | 2026-08-13 | SEC ↗ |
| 13F-HR | 50 | $353.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 58 | $386.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 56 | $373.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 53 | $310.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 57 | $284.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 53 | $282.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 56 | $251.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 58 | $270.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 56 | $261.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 55 | $260.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 58 | $247.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 54 | $228.1M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 56 | $25.8M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 58 | $24.4M | 2023-02-13 | SEC ↗ |
| 13F-HR | 62 | $23.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 60 | $18.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 61 | $18.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 79 | $11.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 81 | $6.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 80 | $7.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 80 | $6.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 72 | $221.4K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 69 | $166.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 72 | $974.0K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 70 | $915.6K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 76 | $217.3K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 76 | $201.1K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 81 | $202.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 83 | $197.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 82 | $183.1K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 87 | $276.4K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 72 | $4.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 72 | $4.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 77 | $2.1M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 78 | $246.8K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 74 | $2.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 73 | $3.6M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 73 | $8.9M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 68 | $7.4M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 85 | $7.9M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 84 | $7.7M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 86 | $7.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 93 | $3.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 93 | $4.9M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 96 | $4.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 95 | $4.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 102 | $3.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 125 | $4.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 124 | $1.4M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 132 | $1.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 101 | $1.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 105 | $2.7M | 2013-08-07 | SEC ↗ |