CIK: 0001594540 | RENO, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $456.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 9 | $471.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 9 | $446.1M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 9 | $473.2M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 9 | $484.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 9 | $426.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 10 | $384.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 10 | $397.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 10 | $408.6M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 9 | $393.6M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 9 | $396.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 9 | $391.3M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 11 | $383.5M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 11 | $424.0M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 13 | $433.1M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 12 | $426.2M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 11 | $424.5K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 11 | $448.2K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 16 | $784.3K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 18 | $747.9K | 2022-01-21 | SEC ↗ | |
| 13F-HR | 14 | $493.6K | 2021-10-18 | SEC ↗ | |
| 13F-HR | 14 | $487.0K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 11 | $451.2K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 11 | $407.8K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 11 | $296.0K | 2020-10-20 | SEC ↗ | |
| 13F-HR | 10 | $294.6K | 2020-07-15 | SEC ↗ | |
| 13F-HR | 17 | $296.1K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 17 | $224.3K | 2020-01-13 | SEC ↗ | |
| 13F-HR | 19 | $230.4K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 13 | $240.0K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 16 | $234.5K | 2019-04-10 | SEC ↗ | |
| 13F-HR | 18 | $219.2K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 25 | $2.3M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 20 | $2.2M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 17 | $2.2M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 16 | $2.3M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 15 | $2.1M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 14 | $1.5M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 18 | $1.6M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 17 | $1.6M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 15 | $1.5M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 14 | $1.5M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 16 | $1.4M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 16 | $1.6M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 17 | $1.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.6M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 13 | $148.8K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 13 | $146.8K | 2014-07-24 | SEC ↗ | |
| 13F-HR | 13 | $144.2K | 2014-04-24 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 18 | $7.9K | 2014-01-17 | SEC ↗ |