CIK: 0001616004 | MERCER ISLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $159.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 25 | $165.7M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 29 | $148.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 25 | $141.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 25 | $142.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $135.7M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 29 | $125.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 24 | $119.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 39 | $141.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 80 | $228.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 84 | $229.9M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 85 | $224.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 80 | $206.0M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 78 | $220.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 79 | $215.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 79 | $200.8M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 74 | $7.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 72 | $6.9M | 2022-08-31 | SEC ↗ | |
| 13F-HR | 72 | $5.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 76 | $4.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 87 | $4.5M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 90 | $5.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 84 | $4.7M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 84 | $4.2M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 75 | $2.9M | 2020-11-18 | SEC ↗ | |
| 13F-HR | 67 | $2.9M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 64 | $1.7M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 80 | $3.2M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 74 | $2.0M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 76 | $2.0M | 2019-08-19 | SEC ↗ | |
| 13F-HR | 78 | $2.0M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 75 | $1.7M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 83 | $1.9M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 78 | $1.4M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 73 | $1.1M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 68 | $874.2K | 2018-02-05 | SEC ↗ | |
| 13F-HR | 69 | $812.0K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 72 | $775.6K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 69 | $749.3K | 2017-05-30 | SEC ↗ | |
| 13F-HR | 66 | $829.3K | 2017-02-06 | SEC ↗ | |
| 13F-HR | 68 | $880.9K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 65 | $617.7K | 2016-08-18 | SEC ↗ | |
| 13F-HR | 66 | $405.4K | 2016-05-17 | SEC ↗ | |
| 13F-HR | 66 | $989.0K | 2016-01-25 | SEC ↗ | |
| 13F-HR | 66 | $1.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 69 | $1.0M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 70 | $881.0K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 56 | $109.3K | 2015-01-22 | SEC ↗ |