CIK: 0001670139 | MERIDIAN, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1285 | $2.4B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1266 | $2.4B | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 1107 | $1.2B | 2026-04-23 | SEC ↗ |
| 13F-HR | 1111 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 846 | $1.0B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 824 | $918.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 800 | $841.3M | 2025-06-03 | SEC ↗ | |
| 13F-HR | 824 | $893.6M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 827 | $977.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 802 | $867.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 792 | $977.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 785 | $909.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 791 | $783.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 788 | $826.7M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 782 | $785.8M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 743 | $777.1M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 754 | $28.6M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 762 | $28.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 788 | $33.5M | 2022-04-21 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 99 | $2.7M | 2022-02-03 | SEC ↗ |
| 13F-HR | 794 | $39.6M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 593 | $55.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 597 | $44.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 645 | $31.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 487 | $18.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 485 | $12.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 818 | $11.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 351 | $11.3M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 375 | $10.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 328 | $11.7M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 297 | $11.2M | 2019-05-16 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 130 | $4.9M | 2019-02-01 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 225 | $7.1M | 2018-11-07 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 78 | $2.9M | 2018-07-19 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 40 | $200.0K | 2018-04-13 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 924 | $1.7M | 2018-02-15 | SEC ↗ |