CIK: 0001809416 | WHITEFISH, MT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $227.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 49 | $218.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 48 | $200.3M | 2026-04-21 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 37 | $115.1M | 2026-01-20 | SEC ↗ |
| 13F-HR | 45 | $194.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 42 | $175.6M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 42 | $153.9M | 2025-05-21 | SEC ↗ | |
| 13F-HR | 40 | $151.8M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 37 | $145.9M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 35 | $130.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 36 | $127.2M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 37 | $115.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 32 | $106.3M | 2023-08-01 | SEC ↗ |