CIK: 0001535202 | LYNNWOOD, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $220.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 43 | $218.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 39 | $197.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 40 | $169.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 39 | $141.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 39 | $124.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 33 | $143.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 30 | $133.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 31 | $153.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 32 | $136.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 28 | $128.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 31 | $110.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 30 | $106.2M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 33 | $115.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 33 | $121.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 32 | $108.6M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 30 | $99.2M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 30 | $115.9M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 33 | $98.0M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 21 | $135.9M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 21 | $105.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 14 | $99.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 11 | $82.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 7 | $109.8M | 2024-01-10 | SEC ↗ |