CIK: 0001599275 | OMAHA, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $183.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 15 | $185.0M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 14 | $181.3M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 13 | $171.9M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 13 | $176.6M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 13 | $171.2M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 13 | $182.5M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 14 | $188.2M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 15 | $168.1M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 15 | $157.5M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 16 | $157.3M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 16 | $144.9M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 17 | $130.3M | 2023-10-06 | SEC ↗ | |
| 13F-HR | 17 | $121.3M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 17 | $114.8M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 17 | $105.4M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 15 | $103.4K | 2022-10-13 | SEC ↗ | |
| 13F-HR | 15 | $105.7K | 2022-07-12 | SEC ↗ | |
| 13F-HR | 15 | $124.6K | 2022-04-08 | SEC ↗ | |
| 13F-HR | 16 | $110.0K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 17 | $200.0K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 17 | $191.6K | 2021-07-07 | SEC ↗ | |
| 13F-HR | 17 | $156.6K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 16 | $135.7K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 16 | $110.3K | 2020-10-05 | SEC ↗ | |
| 13F-HR | 18 | $115.2K | 2020-07-06 | SEC ↗ | |
| 13F-HR | 22 | $85.9K | 2020-04-02 | SEC ↗ | |
| 13F-HR | 22 | $146.0K | 2020-01-03 | SEC ↗ | |
| 13F-HR | 23 | $140.4K | 2019-10-09 | SEC ↗ | |
| 13F-HR | 21 | $137.7K | 2019-07-08 | SEC ↗ | |
| 13F-HR | 20 | $133.9K | 2019-04-04 | SEC ↗ | |
| 13F-HR | 20 | $112.6K | 2019-01-11 | SEC ↗ | |
| 13F-HR | 21 | $139.3K | 2018-10-03 | SEC ↗ | |
| 13F-HR | 22 | $130.0K | 2018-07-11 | SEC ↗ | |
| 13F-HR | 22 | $114.0K | 2018-04-27 | SEC ↗ | |
| 13F-HR | 22 | $121.7K | 2018-01-12 | SEC ↗ | |
| 13F-HR | 22 | $124.7K | 2017-10-10 | SEC ↗ | |
| 13F-HR | 23 | $124.1K | 2017-07-11 | SEC ↗ | |
| 13F-HR | 24 | $123.4K | 2017-04-13 | SEC ↗ | |
| 13F-HR | 20 | $118.4K | 2017-01-10 | SEC ↗ | |
| 13F-HR | 19 | $115.6K | 2016-10-18 | SEC ↗ | |
| 13F-HR | 21 | $107.4K | 2016-07-12 | SEC ↗ | |
| 13F-HR | 24 | $104.1K | 2016-04-07 | SEC ↗ | |
| 13F-HR | 24 | $104.1K | 2016-01-22 | SEC ↗ | |
| 13F-HR | 23 | $122.1K | 2015-10-16 | SEC ↗ | |
| 13F-HR | 25 | $166.8K | 2015-07-10 | SEC ↗ | |
| 13F-HR | 25 | $167.0K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 26 | $162.0K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 29 | $177.2K | 2014-10-22 | SEC ↗ | |
| 13F-HR | 31 | $167.7K | 2014-07-23 | SEC ↗ | |
| 13F-HR | 32 | $155.3K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 32 | $144.6K | 2014-02-07 | SEC ↗ |