CIK: 0001616026 | BELLINGHAM, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 707 | $577.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 715 | $562.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 719 | $503.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 686 | $474.2M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 679 | $445.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 642 | $397.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 665 | $373.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 669 | $378.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 617 | $373.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 592 | $339.0M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 554 | $361.8M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 481 | $251.3M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 506 | $292.0M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 482 | $321.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 491 | $318.3M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 524 | $214.8M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 487 | $2.9M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 496 | $16.2M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 830 | $14.8M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 809 | $16.3M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 788 | $14.8M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 805 | $15.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 774 | $14.0M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 709 | $13.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 690 | $12.7M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 692 | $12.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 695 | $9.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 701 | $12.3M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 640 | $7.9M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 624 | $7.6M | 2019-08-08 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 620 | $7.2M | 2019-04-23 | SEC ↗ |
| 13F-HR | 649 | $6.0M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 665 | $7.2M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 686 | $6.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 681 | $5.9M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 751 | $5.5M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 710 | $4.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 681 | $4.5M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 699 | $4.6M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 672 | $4.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 696 | $4.1M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 664 | $3.9M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 632 | $3.8M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 684 | $3.9M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 680 | $3.5M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 701 | $3.6M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 646 | $3.7M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 651 | $3.7M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 617 | $3.3M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 631 | $3.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 643 | $3.0M | 2014-09-09 | SEC ↗ | |
| 13F-HR | 612 | $3.0M | 2014-09-10 | SEC ↗ |