CIK: 0001536446 | COEUR D ALENE, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $641.9M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 103 | $1.2B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 138 | $1.1B | 2026-04-09 | SEC ↗ | |
| 13F-HR | 138 | $975.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 138 | $930.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 137 | $838.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 102 | $770.3M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 129 | $689.5M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 135 | $687.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 123 | $650.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 130 | $621.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 128 | $519.1M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 135 | $460.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 138 | $506.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 134 | $534.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 120 | $462.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 114 | $18.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 94 | $21.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 88 | $17.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 88 | $15.1M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 98 | $24.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 96 | $12.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 95 | $10.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 90 | $15.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 86 | $12.0M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 86 | $10.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 70 | $5.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 62 | $1.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 60 | $292.0K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 61 | $285.2K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 60 | $273.3K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 57 | $197.7K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 175 | $324.1K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 193 | $293.9K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 175 | $269.5K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 227 | $257.0K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 170 | $269.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 196 | $1.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 118 | $1.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 637 | $2.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 655 | $795.7K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 655 | $2.2M | 2016-08-16 | SEC ↗ |
| 13F-HR | 227 | $1.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 170 | $2.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 171 | $4.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 218 | $5.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 112 | $3.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 118 | $2.1M | 2016-05-16 | SEC ↗ |