CIK: 0001609674 | PORTLAND, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 215 | $672.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 218 | $657.7M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 212 | $581.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 209 | $565.7M | 2026-03-05 | SEC ↗ | |
| 13F-HR | 207 | $508.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 199 | $470.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 190 | $479.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 188 | $489.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 183 | $508.3M | 2024-11-05 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 236 | $648.5M | 2024-07-17 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 170 | $533.5M | 2024-05-07 | SEC ↗ |
| 13F-HR | 170 | $533.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 165 | $481.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 166 | $501.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 165 | $474.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 162 | $33.8M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 164 | $34.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 167 | $26.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 179 | $26.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 186 | $26.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 179 | $24.1M | 2021-11-03 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 175 | $2.3M | 2021-07-21 | SEC ↗ |
| 13F-HR | 175 | $20.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 165 | $20.7M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 161 | $20.5M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 156 | $18.0M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 160 | $18.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 167 | $20.2M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 166 | $17.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 164 | $19.3M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 126 | $8.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 118 | $6.6M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 125 | $8.0M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 122 | $7.3M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 122 | $7.2M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 126 | $7.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 121 | $6.4M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 120 | $6.0M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 125 | $7.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 117 | $7.3M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 114 | $7.5M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 106 | $7.4M | 2016-08-08 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 105 | $6.4M | 2016-05-09 | SEC ↗ |
| 13F-HR | 108 | $6.6M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 108 | $6.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 121 | $7.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 118 | $7.4M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 102 | $6.6M | 2015-02-10 | SEC ↗ |