CIK: 0001511229 | LAKE OSWEGO, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $129.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 60 | $137.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 57 | $117.6M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 58 | $126.9M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 61 | $122.1M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 60 | $110.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 58 | $100.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 57 | $106.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 57 | $110.9M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 56 | $104.8M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 55 | $106.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 56 | $104.2M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 58 | $90.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 58 | $91.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 56 | $81.6M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 57 | $78.9M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 57 | $12.0M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 59 | $4.6M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 58 | $4.7M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 61 | $4.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 63 | $5.5M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 62 | $2.7M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 61 | $2.6M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 63 | $2.5M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 66 | $4.7M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 69 | $5.6M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 66 | $5.7M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 64 | $4.8M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 67 | $6.0M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 70 | $4.5M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 70 | $4.4M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 73 | $4.9M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 74 | $6.2M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 68 | $4.2M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 69 | $1.8M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 69 | $560.1K | 2017-01-26 | SEC ↗ | |
| 13F-HR | 68 | $549.5K | 2016-10-31 | SEC ↗ | |
| 13F-HR | 72 | $547.9K | 2016-07-25 | SEC ↗ | |
| 13F-HR | 69 | $500.1K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 73 | $517.3K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 72 | $475.2K | 2015-10-20 | SEC ↗ | |
| 13F-HR | 80 | $2.5M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 78 | $2.6M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 80 | $2.8M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 83 | $4.4M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 84 | $4.0M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 85 | $3.7M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 87 | $8.1M | 2014-01-27 | SEC ↗ |