CIK: 0001581794 | SPOKANE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 50 | $197.9M | 2026-07-21 | SEC ↗ |
| 13F-HR | 51 | $199.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 52 | $189.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 46 | $184.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 44 | $170.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 43 | $153.4M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 40 | $163.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 41 | $158.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 39 | $149.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 37 | $143.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 31 | $111.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 36 | $107.1M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 41 | $131.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 40 | $116.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 40 | $104.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 34 | $1.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 37 | $1.6M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 42 | $1.3M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 44 | $1.4M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 40 | $1.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 42 | $1.0M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 42 | $924.2K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 40 | $892.0K | 2021-02-11 | SEC ↗ |