CIK: 0001441888 | OMAHA, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 211 | $1.1B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 135 | $1.2B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 165 | $1.0B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 169 | $1.0B | 2026-01-27 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 190 | $1.1B | 2025-10-23 | SEC ↗ |
| 13F-HR | 168 | $1.1B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 167 | $1.1B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 227 | $1.3B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 228 | $1.3B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 214 | $1.2B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 213 | $1.2B | 2024-04-18 | SEC ↗ | |
| 13F-HR | 162 | $1.2B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2023-10-11 | SEC ↗ | |
| 13F-HR | 169 | $1.1B | 2023-07-17 | SEC ↗ | |
| 13F-HR | 164 | $1.1B | 2023-04-26 | SEC ↗ | |
| 13F-HR | 162 | $105.4M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 162 | $97.9M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 162 | $104.4M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 222 | $124.5M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 223 | $120.1M | 2022-01-06 | SEC ↗ | |
| 13F-HR | 230 | $117.6M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 227 | $126.0M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 215 | $110.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 212 | $85.2M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 205 | $74.4M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 205 | $78.0M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 196 | $68.0M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 204 | $101.6M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 204 | $84.6M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 207 | $93.4M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 207 | $86.1M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 250 | $74.3M | 2019-01-23 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 201 | $56.9M | 2018-10-16 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 270 | $99.4M | 2018-07-25 | SEC ↗ |
| 13F-HR | 235 | $65.0M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 195 | $56.4M | 2018-01-25 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 233 | $56.6M | 2017-10-19 | SEC ↗ |
| 13F-HR | 197 | $48.6M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 193 | $45.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 191 | $47.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 194 | $52.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 190 | $43.5M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 187 | $42.7M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 189 | $41.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 184 | $40.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 181 | $39.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 176 | $42.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 165 | $39.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 152 | $38.5M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 170 | $41.3M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 144 | $34.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 189 | $32.1M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 227 | $25.6M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 230 | $26.3M | 2013-08-08 | SEC ↗ |