CIK: 0001578370 | EVERETT, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 164 | $645.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 143 | $542.6M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 123 | $456.9M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 128 | $468.0M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 121 | $453.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 114 | $417.0M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 109 | $363.7M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 110 | $367.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 113 | $359.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 100 | $325.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 99 | $287.2M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 84 | $253.5M | 2024-01-25 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 94 | $219.0M | 2023-10-16 | SEC ↗ |
| 13F-HR | 94 | $204.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 85 | $186.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 78 | $174.7M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 73 | $5.8M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 77 | $5.2M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 78 | $2.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 74 | $5.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 64 | $4.0M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 58 | $4.3M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 59 | $4.1M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 54 | $3.9M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 49 | $3.3M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 49 | $2.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 44 | $2.5M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 59 | $2.5M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 58 | $7.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 52 | $7.2M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 44 | $6.4M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 41 | $5.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 43 | $5.4M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 40 | $4.9M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 43 | $4.5M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 40 | $4.9M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 37 | $1.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 35 | $969.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 33 | $980.5K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 39 | $923.7K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 38 | $909.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 36 | $905.3K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 35 | $908.9K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 32 | $720.0K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 30 | $661.1K | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 37 | $302.6K | 2015-07-30 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 37 | $887.0K | 2015-04-27 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 32 | $604.0K | 2015-02-12 | SEC ↗ |