CIK: 0001440771 | Bend, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 97 | $213.6M | 2026-08-14 | SEC ↗ |
| 13F-HR | 83 | $249.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 66 | $137.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 58 | $123.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 59 | $101.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 66 | $102.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 52 | $123.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $158.2M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 25 | $108.9M | 2024-08-13 | SEC ↗ |
| 13F-HR | 20 | $126.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $231.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 23 | $301.0M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 19 | $266.2M | 2023-08-11 | SEC ↗ |
| 13F-HR | 22 | $298.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 19 | $237.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $50.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 25 | $34.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 28 | $19.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $24.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $9.2M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 29 | $185.1K | 2021-08-13 | SEC ↗ |
| 13F-HR | 29 | $2.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 21 | $687.1K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 17 | $2.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 13 | $2.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 27 | $3.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 23 | $4.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 26 | $5.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 25 | $5.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 30 | $8.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 22 | $8.8M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 31 | $11.6M | 2018-11-13 | SEC ↗ |
| 13F-HR | 25 | $16.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $9.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 27 | $16.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 22 | $9.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 27 | $8.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $5.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 23 | $3.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 17 | $1.7M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 23 | $677.0K | 2016-08-10 | SEC ↗ |
| 13F-HR | 19 | $140.7K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 13 | $85.4K | 2016-02-11 | SEC ↗ |