CIK: 0001426771 | ANCHORAGE, AK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $1.5B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 39 | $1.4B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 43 | $1.4B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 38 | $1.3B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 42 | $1.3B | 2024-04-18 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 50 | $1.1B | 2023-10-31 | SEC ↗ | |
| 13F-HR | 51 | $1.2B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 33 | $1.1B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 34 | $972.8M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 38 | $954.2K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 39 | $994.4K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 38 | $1.1M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 31 | $1.2M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 35 | $1.1M | 2021-10-21 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 34 | $1.1M | 2021-07-26 | SEC ↗ |
| 13F-HR | 36 | $1.1M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 35 | $1.0M | 2021-01-11 | SEC ↗ | |
| 13F-HR | 35 | $914.5K | 2020-10-06 | SEC ↗ | |
| 13F-HR | 36 | $851.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 32 | $928.2K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 69 | $3.0M | 2020-02-11 | SEC ↗ |
| 13F-HR | 30 | $829.0K | 2019-11-18 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 34 | $616.6K | 2019-08-16 | SEC ↗ |
| 13F-HR | 34 | $616.6K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 25 | $515.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $596.8K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 36 | $667.8K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 25 | $559.3K | 2018-05-16 | SEC ↗ | |
| 13F-HR | 25 | $551.7K | 2018-02-15 | SEC ↗ | |
| 13F-HR | 25 | $528.8K | 2017-11-16 | SEC ↗ | |
| 13F-HR | 27 | $490.0K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 21 | $471.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 26 | $418.7K | 2017-02-16 | SEC ↗ | |
| 13F-HR | 23 | $394.0K | 2016-11-16 | SEC ↗ | |
| 13F-HR | 23 | $386.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 21 | $380.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $372.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 19 | $276.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $353.6K | 2015-08-17 | SEC ↗ | |
| 13F-HR | 25 | $360.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 26 | $340.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 32 | $423.1K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 26 | $432.4K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 25 | $412.2K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 26 | $399.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $380.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $381.6K | 2013-08-14 | SEC ↗ |