CIK: 0001536006 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 29 | $1.0B | 2024-08-14 | SEC ↗ |
| 13F-HR | 26 | $908.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $806.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $733.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $660.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $589.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $575.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $74.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $44.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $60.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $40.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $12.2M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 26 | $15.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $15.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $14.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $15.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $12.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 31 | $8.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $109.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $99.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $95.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $82.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $74.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $253.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $168.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $154.7K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $173.2K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 25 | $165.3K | 2017-08-14 | SEC ↗ |
| 13F-HR | 24 | $156.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $147.3K | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 15 | $90.1K | 2016-11-14 | SEC ↗ |
| 13F-HR | 14 | $119.7K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $95.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10 | $127.3K | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 10 | $111.5K | 2015-11-06 | SEC ↗ |
| 13F-HR | 11 | $148.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $124.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 8 | $108.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $112.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $86.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 35 | $109.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 32 | $92.2K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 35 | $152.7K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 34 | $169.4K | 2013-08-09 | SEC ↗ |