CIK: 0001622757 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $521.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 47 | $337.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 49 | $308.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 53 | $367.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 49 | $386.4M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 31 | $304.1M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 33 | $768.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 35 | $809.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 38 | $731.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $3.0B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 49 | $2.8B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 43 | $1.6B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 47 | $1.4B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 49 | $1.3B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 56 | $1.6B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 54 | $1.1B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 47 | $31.0M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 54 | $19.5M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 55 | $8.3M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 60 | $8.3M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 61 | $9.0M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 61 | $10.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 59 | $9.2M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 53 | $8.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 44 | $6.5M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 40 | $5.0M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 36 | $3.9M | 2020-04-16 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 27 | $4.1M | 2020-01-23 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 25 | $2.7M | 2019-10-09 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 26 | $3.0M | 2019-07-18 | SEC ↗ |
| 13F-HR | 30 | $3.3M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 47 | $4.2M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 50 | $5.3M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 58 | $5.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 57 | $4.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 59 | $4.6M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 330 | $2.3M | 2016-11-23 | SEC ↗ | |
| 13F-HR | 42 | $2.4M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 40 | $2.7M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 44 | $2.7M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 60 | $2.5M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 65 | $2.5M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 64 | $2.8M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 64 | $1.5M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 911 | $1.5M | 2016-11-23 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 911 | $139.9K | 2016-11-23 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 660 | $100.3K | 2016-11-23 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 343 | $194.4K | 2016-11-23 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 965 | $136.7K | 2016-11-22 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 454 | $113.5K | 2016-11-22 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 339 | $68.0K | 2016-11-22 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 340 | $80.4K | 2016-11-22 | SEC ↗ |
| 13F-HR | 252 | $67.2K | 2016-11-21 | SEC ↗ |