CIK: 0001540656 | PARK CITY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $1.7B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 106 | $2.2B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 101 | $1.8B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 102 | $944.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 72 | $273.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 70 | $376.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 73 | $931.8M | 2025-01-31 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 277 | $829.7M | 2024-11-06 | SEC ↗ |
| 13F-HR | 301 | $815.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 306 | $302.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 311 | $640.7M | 2024-02-07 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 381 | $65.2M | 2023-10-10 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 362 | $9.6M | 2023-08-08 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 367 | $6.2M | 2023-05-09 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 346 | $11.8M | 2023-02-02 | SEC ↗ |
| 13F-HR | 366 | $64.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 348 | $23.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 265 | $10.2M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 304 | $6.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 123 | $1.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 126 | $1.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 167 | $47.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 163 | $18.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 177 | $1.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 10 | $579.1K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 126 | $3.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 167 | $4.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 206 | $5.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 167 | $4.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 126 | $1.8B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 124 | $2.1B | 2019-02-15 | SEC ↗ | |
| 13F-HR | 76 | $1.0B | 2018-11-15 | SEC ↗ | |
| 13F-HR | 70 | $2.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7 | $865.3K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 9 | $1.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $737.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $720.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 5 | $590.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3 | $533.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $180.8K | 2016-10-20 | SEC ↗ | |
| 13F-HR | 2 | $175.0K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 2 | $171.4K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 2 | $169.7K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 2 | $160.2K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 2 | $172.4K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 2 | $173.1K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 2 | $171.4K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 2 | $164.1K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 2 | $163.9K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 2 | $156.7K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 2 | $108.6K | 2014-02-14 | SEC ↗ |