CIK: 0001730467 | ALPINE, UT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $726.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 42 | $600.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 42 | $588.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 43 | $578.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 46 | $524.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 45 | $486.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 47 | $482.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $502.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 54 | $459.7M | 2024-09-20 | SEC ↗ | |
| 13F-HR | 48 | $393.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 51 | $387.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 49 | $343.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 59 | $345.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 44 | $324.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 44 | $329.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 46 | $27.6M | 2022-11-08 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 45 | $26.2M | 2022-08-08 | SEC ↗ |
| 13F-HR | 43 | $18.0M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 42 | $14.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 41 | $11.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 43 | $11.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 40 | $9.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 37 | $19.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 35 | $13.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 32 | $14.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 34 | $11.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $15.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $13.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 33 | $13.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 33 | $15.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 33 | $12.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $7.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 31 | $6.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $4.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 32 | $2.5M | 2018-02-14 | SEC ↗ |