CIK: 0001524828 | Seattle, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $1.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 9 | $1.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 1 | $496.5K | 2026-01-27 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 52 | $155.8M | 2025-11-03 | SEC ↗ |
| 13F-HR | 53 | $125.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 66 | $117.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 63 | $121.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 117 | $224.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 119 | $186.8M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 123 | $198.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 117 | $191.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 115 | $170.1M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 107 | $171.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 41 | $96.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 40 | $99.1M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 42 | $9.4M | 2022-11-02 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 31 | $8.7M | 2022-08-03 | SEC ↗ |
| 13F-HR | 32 | $7.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 66 | $25.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 68 | $26.5M | 2021-10-27 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 69 | $132.2M | 2021-08-02 | SEC ↗ |
| 13F-HR | 72 | $16.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 66 | $17.1M | 2021-02-04 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 39 | $12.6M | 2020-10-26 | SEC ↗ |
| 13F-HR | 38 | $13.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 18 | $70.2K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 19 | $44.9K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 19 | $12.6K | 2018-05-08 | SEC ↗ |