CIK: 0001554961 | CORVALLIS, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $203.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 79 | $201.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 76 | $185.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 78 | $188.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 43 | $195.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 49 | $198.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 32 | $159.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $158.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 28 | $147.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 26 | $136.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 26 | $131.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $116.6M | 2024-02-14 | SEC ↗ |