CIK: 0001513227 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $100.3M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 100 | $100.4M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 101 | $103.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 99 | $99.2M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 94 | $92.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 96 | $95.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 102 | $98.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 98 | $99.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 94 | $94.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 85 | $85.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 36 | $55.7M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 38 | $56.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 40 | $56.7M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 39 | $50.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 42 | $49.5K | 2022-08-16 | SEC ↗ | |
| 13F-HR | 52 | $2.8M | 2022-06-09 | SEC ↗ | |
| 13F-HR | 66 | $3.1M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 61 | $5.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 63 | $5.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 51 | $902.6K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 41 | $106.7K | 2021-03-08 | SEC ↗ | |
| 13F-HR | 51 | $301.0K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 52 | $89.8K | 2020-08-11 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 30 | $65.0K | 2020-05-12 | SEC ↗ |
| 13F-HR | 63 | $864.2K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 63 | $112.8K | 2019-11-18 | SEC ↗ | |
| 13F-HR | 58 | $847.4K | 2019-08-15 | SEC ↗ | |
| 13F-HR | 232 | $2.7M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 226 | $2.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 152 | $7.5M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 143 | $4.7M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 132 | $11.8M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 34 | $8.8M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 26 | $8.9M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 40 | $8.0M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 48 | $7.8M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 57 | $7.6M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 45 | $2.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 31 | $76.5K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 27 | $110.1K | 2016-05-17 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 19 | $139.9K | 2016-03-01 | SEC ↗ |
| 13F-HR | 15 | $8.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 26 | $7.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 29 | $89.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $89.5K | 2015-02-25 | SEC ↗ | |
| 13F-HR | 27 | $81.5K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 26 | $77.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $76.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 21 | $74.9K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 22 | $69.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $71.0K | 2013-08-15 | SEC ↗ |