CIK: 0001587301 | RENO, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $101.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 5 | $122.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 5 | $129.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 5 | $127.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 5 | $123.1M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 5 | $111.1M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 4 | $96.8M | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 4 | $115.8M | 2024-10-30 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 4 | $107.9M | 2024-07-25 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 5 | $132.4M | 2024-05-10 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 5 | $127.4M | 2024-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 2 | $8.3K | 2021-10-14 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 2 | $8.4K | 2021-07-23 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 2 | $7.7K | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 3 | $177.4K | 2021-05-17 | SEC ↗ |
| 13F-HR | 4 | $159.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $158.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $91.2M | 2025-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 3 | $31.3K | 2021-05-17 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 3 | $46.9K | 2021-05-17 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 4 | $72.6K | 2021-05-17 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 4 | $85.4K | 2021-05-17 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 16 | $80.6K | 2021-05-17 | SEC ↗ |