CIK: 0001599923 | RAYMORE, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $169.1M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 125 | $169.7M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 123 | $149.3M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 121 | $147.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 121 | $144.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 116 | $135.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 116 | $123.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 125 | $127.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 126 | $132.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 123 | $128.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 143 | $213.0M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 151 | $227.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 136 | $215.0M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 139 | $231.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 138 | $261.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 129 | $273.2M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 118 | $7.9M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 105 | $8.3M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 114 | $7.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 105 | $5.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 111 | $8.0M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 109 | $7.4M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 104 | $6.7M | 2021-05-10 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 75 | $209.9K | 2021-01-14 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 86 | $4.3M | 2020-11-03 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 81 | $5.0M | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 76 | $3.9M | 2020-05-08 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 87 | $7.1M | 2020-01-15 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 91 | $6.6M | 2019-11-05 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 88 | $8.7M | 2019-07-12 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 88 | $9.4M | 2019-05-08 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 79 | $8.6M | 2019-01-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 88 | $10.7M | 2018-10-19 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 83 | $9.8M | 2018-07-16 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 81 | $8.7M | 2018-04-24 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 79 | $8.3M | 2018-01-26 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 73 | $238.7K | 2017-11-01 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 79 | $6.9M | 2017-07-18 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 76 | $6.3M | 2017-04-14 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 82 | $5.6M | 2017-01-27 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 81 | $4.9M | 2016-10-20 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 78 | $4.9M | 2016-07-28 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 76 | $4.6M | 2016-04-21 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 77 | $5.3M | 2016-01-22 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 70 | $560.7K | 2015-10-30 | SEC ↗ |
| 13F-HR | 64 | $695.3K | 2015-07-29 | SEC ↗ | |
| 13F-HR | 63 | $782.5K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 61 | $833.0K | 2015-01-23 | SEC ↗ |