CIK: 0001618376 | OMAHA, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $476.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 12 | $537.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 12 | $606.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 11 | $630.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 10 | $650.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 9 | $589.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 10 | $582.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 9 | $590.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 10 | $658.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 11 | $663.9M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 11 | $678.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 13 | $621.0M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 12 | $689.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 13 | $691.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 11 | $733.1M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 11 | $280.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 10 | $283.5M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 11 | $312.8M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 11 | $234.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 11 | $275.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 10 | $255.9M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 9 | $377.7M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 9 | $505.4M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 9 | $335.6M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 10 | $293.7M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 15 | $265.6M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 8 | $357.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 9 | $335.1M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 7 | $397.3M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 9 | $453.2M | 2019-05-08 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 9 | $636.8K | 2019-01-29 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 9 | $288.1M | 2018-11-05 | SEC ↗ |
| 13F-HR | 8 | $192.6M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 8 | $241.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 9 | $278.0M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 9 | $150.6M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 7 | $129.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 8 | $16.4M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 8 | $53.2K | 2017-02-09 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 8 | $181.9K | 2016-11-10 | SEC ↗ |
| 13F-HR | 9 | $154.7K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 10 | $10.1M | 2016-05-10 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 12 | $110.3K | 2016-02-10 | SEC ↗ |