CIK: 0001582681 | JUNEAU, AK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 11 | $1.3B | 2026-10-13 | SEC ↗ |
Q2 2026Amended | 13F-HR/A | 9 | $1.4B | 2026-08-03 | SEC ↗ |
| 13F-HR | 8 | $1.6B | 2026-05-19 | SEC ↗ | |
| 13F-HR | 7 | $1.6B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 7 | $1.7B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 11 | $1.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 792 | $7.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 787 | $6.7B | 2025-01-14 | SEC ↗ | |
| 13F-HR | 794 | $6.8B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 795 | $6.8B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 805 | $6.8B | 2024-04-09 | SEC ↗ | |
| 13F-HR | 612 | $6.1B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 568 | $5.3B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 564 | $5.1B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 582 | $72.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 575 | $67.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 555 | $55.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 471 | $41.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 433 | $13.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 240 | $38.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 226 | $38.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 217 | $47.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 215 | $44.8M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 211 | $37.7M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 245 | $25.4M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 249 | $220.1M | 2020-05-05 | SEC ↗ |