CIK: 0001569137 | SALT LAKE CITY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 75 | $432.1M | 2026-08-14 | SEC ↗ |
| 13F-HR | 86 | $426.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 102 | $742.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 104 | $745.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 104 | $829.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 112 | $901.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 126 | $1.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 133 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 131 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 121 | $1.3B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 114 | $1.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 112 | $1.3B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 111 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 110 | $1.6B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 113 | $1.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 116 | $25.4M | 2022-11-17 | SEC ↗ | |
| 13F-HR | 113 | $19.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 112 | $67.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 116 | $46.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 113 | $44.6M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 117 | $63.6M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 121 | $43.9M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 111 | $34.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 112 | $28.2M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 113 | $26.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 112 | $20.4M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 90 | $23.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 94 | $31.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 88 | $27.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 84 | $26.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 90 | $19.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 93 | $23.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 99 | $13.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 101 | $14.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 96 | $8.0M | 2018-02-22 | SEC ↗ | |
| 13F-HR | 96 | $3.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 98 | $692.4K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 95 | $611.9K | 2017-05-16 | SEC ↗ | |
| 13F-HR | 101 | $545.5K | 2017-02-16 | SEC ↗ | |
| 13F-HR | 111 | $513.3K | 2016-11-15 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 112 | $499.6K | 2016-08-15 | SEC ↗ |
| 13F-HR | 112 | $931.2K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 113 | $10.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 114 | $9.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 108 | $13.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 104 | $4.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 105 | $4.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 106 | $898.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 112 | $1.0M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 112 | $513.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 113 | $375.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 140 | $453.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 118 | $285.9K | 2013-08-16 | SEC ↗ |