CIK: 0001511291 | SALT LAKE CITY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $70.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 22 | $372.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 28 | $65.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 25 | $35.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 28 | $33.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 30 | $28.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 31 | $32.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 29 | $18.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 29 | $8.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 34 | $5.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 37 | $5.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 37 | $5.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 42 | $4.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 42 | $4.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 39 | $5.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 39 | $8.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 42 | $11.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $13.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 45 | $13.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 44 | $12.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 52 | $12.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 54 | $12.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 44 | $5.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 43 | $4.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 50 | $2.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 43 | $2.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 46 | $2.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 34 | $128.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 35 | $137.2K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 32 | $116.8K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 33 | $112.6K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 38 | $108.4K | 2019-01-30 | SEC ↗ | |
| 13F-HR | 29 | $103.9K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 26 | $92.5K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 24 | $86.2K | 2018-05-11 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 24 | $76.9K | 2018-02-12 | SEC ↗ |
| 13F-HR | 31 | $101.2K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 29 | $91.1K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 32 | $94.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 32 | $112.8K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 31 | $101.5K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 37 | $109.4K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 42 | $103.4K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 37 | $100.5K | 2016-01-29 | SEC ↗ | |
| 13F-HR | 21 | $77.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 35 | $127.7K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 43 | $157.7K | 2013-08-12 | SEC ↗ |