CIK: 0001608034 | HOLLADAY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $262.6M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 90 | $272.6M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 97 | $260.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 98 | $267.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 93 | $261.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 90 | $261.2M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 86 | $274.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 82 | $256.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 91 | $213.9M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 88 | $202.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 88 | $201.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 85 | $193.2M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 76 | $189.6M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 79 | $185.3M | 2023-08-11 | SEC ↗ |