CIK: 0001631627 | Eagle, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $1.1B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 122 | $1.1B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 120 | $1.0B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 118 | $970.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 120 | $897.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 108 | $813.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 111 | $820.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 102 | $803.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 97 | $739.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 94 | $718.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 87 | $655.9M | 2024-06-06 | SEC ↗ | |
| 13F-HR | 85 | $550.6M | 2024-06-06 | SEC ↗ | |
| 13F-HR | 89 | $482.7M | 2024-06-06 | SEC ↗ | |
| 13F-HR | 86 | $359.4M | 2024-06-06 | SEC ↗ | |
| 13F-HR | 82 | $254.2M | 2024-06-06 | SEC ↗ |