CIK: 0001509873 | TUCSON, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $184.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 66 | $182.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 65 | $166.7M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 69 | $176.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 66 | $166.5M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 56 | $151.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 54 | $140.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 56 | $127.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 57 | $131.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 58 | $131.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 62 | $141.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 64 | $136.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 52 | $112.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 60 | $126.0M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 60 | $125.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 61 | $124.5M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 60 | $13.0M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 69 | $10.4M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 71 | $11.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 70 | $12.6M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 69 | $11.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 63 | $9.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 57 | $10.0M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 58 | $10.5M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 62 | $10.0M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 58 | $11.6M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 63 | $9.7M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 63 | $10.9M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 61 | $9.2M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 59 | $9.1M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 60 | $8.8M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 56 | $9.5M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 60 | $11.0M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 59 | $10.1M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 55 | $9.0M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 55 | $8.1M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 47 | $7.4M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 47 | $7.3M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 46 | $4.7M | 2017-05-01 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 43 | $4.2M | 2017-01-23 | SEC ↗ |
| 13F-HR | 44 | $4.7M | 2016-10-25 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 49 | $84.6K | 2016-08-04 | SEC ↗ |
| 13F-HR | 49 | $4.4M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 60 | $3.8M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 69 | $4.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 67 | $4.2M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 73 | $4.3M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 71 | $3.7M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 67 | $3.3M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 64 | $3.3M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 57 | $3.0M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 54 | $3.0M | 2014-01-31 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 52 | $30.8M | 2013-11-01 | SEC ↗ |
| 13F-HR | 51 | $4.1M | 2013-07-18 | SEC ↗ |