CIK: 0001695658 | PARK CITY, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $586.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 24 | $55.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 29 | $48.2M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 32 | $54.4M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 32 | $48.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 34 | $51.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 34 | $30.1M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 32 | $23.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 30 | $21.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 28 | $21.6M | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 28 | $18.8M | 2024-01-16 | SEC ↗ |
| 13F-HR | 27 | $14.5M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 27 | $12.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 32 | $11.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 44 | $9.8M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 44 | $8.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $6.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 49 | $6.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 50 | $6.5M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 59 | $5.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 65 | $4.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 65 | $4.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 66 | $2.4M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 66 | $964.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 65 | $280.1K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 60 | $323.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $284.6K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 35 | $1.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 35 | $307.9K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 34 | $299.3K | 2019-05-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 36 | $248.6K | 2019-02-08 | SEC ↗ |
| 13F-HR | 33 | $318.4K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 35 | $309.7K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 29 | $300.8K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 29 | $285.5K | 2018-01-19 | SEC ↗ | |
| 13F-HR | 34 | $263.9K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 32 | $233.5K | 2017-07-21 | SEC ↗ | |
| 13F-HR | 37 | $238.9K | 2017-05-01 | SEC ↗ | |
| 13F-HR | 38 | $251.0K | 2017-02-07 | SEC ↗ |