CIK: 0001568069 | BOISE, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $331.8M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 146 | $342.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 146 | $307.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 145 | $301.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 149 | $297.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 168 | $279.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 121 | $245.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 97 | $198.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 101 | $207.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 103 | $195.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 90 | $103.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 104 | $172.5M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 80 | $153.6M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 94 | $159.2M | 2023-08-22 | SEC ↗ |