CIK: 0001598102 | TEMPE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $322.9M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 58 | $320.4M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 60 | $281.2M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 59 | $264.9M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 58 | $262.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 58 | $247.1M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 58 | $237.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 55 | $240.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 55 | $243.4M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 54 | $230.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 53 | $210.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 53 | $210.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 52 | $207.1M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 52 | $235.8M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 51 | $248.1M | 2023-04-14 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 60 | $229.7M | 2023-02-10 | SEC ↗ |
| 13F-HR | 46 | $2.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $2.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 50 | $2.1M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 52 | $2.3M | 2022-02-02 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 46 | $1.5M | 2021-11-09 | SEC ↗ |
| 13F-HR | 47 | $1.8M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 47 | $1.6M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 47 | $439.3K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 43 | $172.5K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 43 | $155.2K | 2020-07-13 | SEC ↗ | |
| 13F-HR | 49 | $209.1K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 49 | $710.6K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 49 | $740.3K | 2019-10-09 | SEC ↗ | |
| 13F-HR | 48 | $1.0M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 48 | $1.2M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 39 | $736.0K | 2019-01-14 | SEC ↗ | |
| 13F-HR | 42 | $883.0K | 2018-10-10 | SEC ↗ | |
| 13F-HR | 38 | $923.5K | 2018-07-19 | SEC ↗ | |
| 13F-HR | 40 | $105.5K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 38 | $110.9K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 36 | $95.1K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 34 | $88.7K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 30 | $108.6K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 26 | $107.8K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 27 | $112.6K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 25 | $118.8K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 32 | $118.9K | 2016-04-14 | SEC ↗ | |
| 13F-HR | 36 | $112.1K | 2016-01-15 | SEC ↗ | |
| 13F-HR | 38 | $111.6K | 2015-10-19 | SEC ↗ | |
| 13F-HR | 44 | $120.1K | 2015-07-17 | SEC ↗ | |
| 13F-HR | 41 | $118.4K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 38 | $114.9K | 2015-02-11 | SEC ↗ |