CIK: 0001596055 | COTTONWOOD HEIGHTS, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $271.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 109 | $279.9M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 103 | $252.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 103 | $257.8M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 104 | $251.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 104 | $234.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 99 | $229.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 96 | $227.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 99 | $244.1M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 193 | $554.5M | 2024-07-18 | SEC ↗ |
| 13F-HR | 96 | $224.4M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 54 | $17.8M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 53 | $17.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 93 | $187.0M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 90 | $180.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 57 | $164.1M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 94 | $16.1M | 2022-10-20 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 104 | $210.6K | 2022-07-27 | SEC ↗ |
| 13F-HR | 104 | $16.8M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 108 | $18.3M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 106 | $15.2M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 104 | $208.9K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 99 | $18.9M | 2021-04-27 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 93 | $182.7K | 2021-02-03 | SEC ↗ |
| 13F-HR | 88 | $14.8M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 82 | $16.2M | 2020-07-28 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 80 | $165.8K | 2020-04-20 | SEC ↗ |
| 13F-HR | 80 | $14.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 79 | $13.4M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 80 | $10.9M | 2019-08-01 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 82 | $148.3K | 2019-04-17 | SEC ↗ |
| 13F-HR | 81 | $9.6M | 2019-02-05 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 86 | $139.0K | 2018-10-15 | SEC ↗ |
| 13F-HR | 78 | $125.5K | 2018-07-16 | SEC ↗ | |
| 13F-HR | 84 | $7.6M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 86 | $7.3M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 83 | $6.5M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 84 | $6.0M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 81 | $6.0M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 80 | $5.6M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 79 | $5.7M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 78 | $5.3M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 65 | $5.0M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 68 | $5.8M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 70 | $5.9M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 77 | $6.6M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 73 | $8.3M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 76 | $9.7M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 77 | $8.9M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 76 | $2.1M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 68 | $7.3M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 73 | $7.2M | 2014-01-16 | SEC ↗ |