CIK: 0001569638 | PORTLAND, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 620 | $244.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 148 | $582.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 289 | $16.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 296 | $223.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 87 | $113.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 157 | $36.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 140 | $30.1M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 138 | $7.2M | 2025-02-11 | SEC ↗ |
| 13F-HR | 94 | $63.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 334 | $124.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 128 | $33.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 186 | $48.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 200 | $21.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 207 | $27.7M | 2023-09-26 | SEC ↗ | |
| 13F-HR | 467 | $50.3M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 451 | $45.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 434 | $46.1M | 2022-11-17 | SEC ↗ | |
| 13F-HR | 439 | $39.0M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 502 | $30.7M | 2022-05-24 | SEC ↗ | |
| 13F-HR | 229 | $22.7M | 2021-08-19 | SEC ↗ | |
| 13F-HR | 488 | $37.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 183 | $19.3M | 2021-02-26 | SEC ↗ | |
| 13F-HR | 157 | $11.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 164 | $13.8M | 2020-08-21 | SEC ↗ | |
| 13F-HR | 228 | $19.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 158 | $17.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 158 | $16.1M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 157 | $16.6M | 2019-08-16 | SEC ↗ | |
| 13F-HR | 361 | $20.6M | 2019-05-17 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 326 | $12.8M | 2019-02-15 | SEC ↗ |
| 13F-HR | 349 | $13.6M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 343 | $12.0M | 2018-08-17 | SEC ↗ | |
| 13F-HR | 317 | $11.5M | 2018-05-18 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 311 | $332.5K | 2018-02-15 | SEC ↗ |
| 13F-HR | 306 | $9.2M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 294 | $7.0M | 2017-08-22 | SEC ↗ | |
| 13F-HR | 257 | $5.0M | 2017-02-28 | SEC ↗ | |
| 13F-HR | 257 | $4.7M | 2016-11-23 | SEC ↗ | |
| 13F-HR | 242 | $4.2M | 2016-08-17 | SEC ↗ | |
| 13F-HR | 211 | $3.4M | 2016-05-25 | SEC ↗ | |
| 13F-HR | 208 | $3.0M | 2016-02-24 | SEC ↗ | |
| 13F-HR | 188 | $2.5M | 2015-11-17 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 197 | $3.6M | 2015-08-13 | SEC ↗ |
| 13F-HR | 187 | $2.9M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 185 | $2.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 542 | $2.5M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 204 | $2.3M | 2014-09-17 | SEC ↗ | |
| 13F-HR | 155 | $818.6K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 181 | $1.9M | 2014-02-13 | SEC ↗ |