CIK: 0001656150 | WHITEFISH, MT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $198.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 50 | $196.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 52 | $196.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 53 | $189.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 55 | $172.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 46 | $139.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 52 | $165.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 51 | $165.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $147.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 46 | $147.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 48 | $137.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 46 | $125.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 45 | $131.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 45 | $124.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 44 | $908.6K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 39 | $110.9K | 2022-11-18 | SEC ↗ | |
| 13F-HR | 39 | $730.7K | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 41 | $1.1M | 2022-05-11 | SEC ↗ |
| 13F-HR | 45 | $1.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $1.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 40 | $951.6K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 39 | $817.2K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 42 | $2.4M | 2021-05-05 | SEC ↗ |