CIK: 0001714450 | JACKSON, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $593.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $570.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $595.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $572.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $568.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $497.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 6 | $490.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $460.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $487.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $473.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $466.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $393.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $407.6M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 6 | $380.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $486.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $425.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $406.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $529.5K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $545.0K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 5 | $549.7K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 5 | $552.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $502.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 5 | $487.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $366.8K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 6 | $340.6K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 11 | $314.9K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 11 | $435.8K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 11 | $406.8K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 11 | $424.7K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 11 | $420.8K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 11 | $398.8K | 2019-01-22 | SEC ↗ | |
| 13F-HR | 14 | $440.1K | 2018-10-24 | SEC ↗ | |
| 13F-HR | 14 | $446.2K | 2018-07-12 | SEC ↗ | |
| 13F-HR | 14 | $590.2K | 2018-04-11 | SEC ↗ | |
| 13F-HR | 15 | $492.3K | 2018-02-01 | SEC ↗ | |
| 13F-HR | 19 | $510.6K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 3 | $408.3K | 2017-08-11 | SEC ↗ |