CIK: 0001657703 | Jackson, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $296.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $265.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 10 | $267.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 10 | $270.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 9 | $249.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 9 | $233.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $254.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 9 | $259.9M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 9 | $246.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 9 | $274.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 9 | $254.6M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 9 | $232.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 9 | $231.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 9 | $222.3M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 9 | $209.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 9 | $186.7K | 2022-10-26 | SEC ↗ | |
| 13F-HR | 9 | $205.8K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 9 | $249.9K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 10 | $275.4K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 10 | $268.9K | 2021-10-12 | SEC ↗ | |
| 13F-HR | 10 | $274.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $278.0K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 10 | $277.4K | 2021-06-10 | SEC ↗ | |
| 13F-HR | 11 | $256.1K | 2021-06-14 | SEC ↗ | |
| 13F-HR | 10 | $235.6K | 2021-06-15 | SEC ↗ | |
| 13F-HR | 10 | $199.5K | 2021-06-16 | SEC ↗ | |
| 13F-HR | 9 | $251.8K | 2021-06-21 | SEC ↗ | |
| 13F-HR | 9 | $235.3K | 2021-06-22 | SEC ↗ | |
| 13F-HR | 9 | $235.2K | 2021-06-23 | SEC ↗ | |
| 13F-HR | 9 | $231.7K | 2021-06-24 | SEC ↗ | |
| 13F-HR | 9 | $209.4K | 2021-06-25 | SEC ↗ | |
| 13F-HR | 7 | $242.7K | 2021-06-28 | SEC ↗ | |
| 13F-HR | 8 | $195.8K | 2021-06-29 | SEC ↗ | |
| 13F-HR | 8 | $205.6K | 2021-07-02 | SEC ↗ | |
| 13F-HR | 8 | $196.9K | 2021-07-02 | SEC ↗ | |
| 13F-HR | 8 | $170.6K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 8 | $164.7K | 2021-07-07 | SEC ↗ | |
| 13F-HR | 8 | $167.4K | 2021-07-08 | SEC ↗ | |
| 13F-HR | 8 | $174.2K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 8 | $168.2K | 2021-07-15 | SEC ↗ | |
| 13F-HR | 8 | $165.7K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 8 | $143.8K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 8 | $137.7K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 12 | $206.0K | 2021-07-21 | SEC ↗ | |
| 13F-HR | 12 | $215.2K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 12 | $180.3K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 13 | $200.1K | 2021-07-29 | SEC ↗ | |
| 13F-HR | 12 | $184.3K | 2021-07-30 | SEC ↗ | |
| 13F-HR | 13 | $176.9K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 12 | $228.2K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 12 | $274.7K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 12 | $187.1K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 14 | $134.1K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 14 | $130.0K | 2021-08-16 | SEC ↗ |