CIK: 0001573947 | SALT LAKE CITY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $221.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 11 | $230.3M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 11 | $218.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 12 | $175.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 10 | $218.0M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 10 | $209.0M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 10 | $196.7M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 10 | $194.6M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 10 | $201.8M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 9 | $196.0M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 10 | $195.2M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 9 | $189.4M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 9 | $176.0M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 7 | $181.8M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 9 | $175.0M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 10 | $172.6M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 9 | $162.4M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 9 | $174.3M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 11 | $195.8M | 2025-09-24 | SEC ↗ |