CIK: 0001649147 | Sheridan, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $667.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 124 | $643.4M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 121 | $560.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 111 | $554.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 112 | $542.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 98 | $484.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 116 | $432.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 93 | $480.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 95 | $445.2M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 104 | $429.0M | 2024-08-01 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 30 | $211.7M | 2024-04-22 | SEC ↗ |
| 13F-HR | 88 | $378.8M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 91 | $356.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 90 | $375.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 100 | $348.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 98 | $346.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 100 | $14.4M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 108 | $13.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 119 | $15.1M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 121 | $13.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 127 | $14.4M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 131 | $14.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 139 | $13.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 110 | $8.1M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 107 | $7.1M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 102 | $6.6M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 98 | $4.6M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 100 | $5.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 95 | $4.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 93 | $4.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 95 | $4.4M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 90 | $3.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 90 | $3.8M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 81 | $3.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 80 | $3.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 83 | $2.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 83 | $2.3M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 239 | $2.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 293 | $1.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 64 | $1.8M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 74 | $2.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 101 | $5.7M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 71 | $1.8M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 299 | $5.8M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 281 | $5.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 330 | $2.1M | 2015-08-06 | SEC ↗ |