CIK: 0002051965 | Boise, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $324.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 86 | $318.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 81 | $298.1M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 79 | $314.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 75 | $310.9M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 75 | $278.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 65 | $213.1M | 2025-05-01 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 65 | $193.3M | 2025-03-05 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 66 | $171.7M | 2025-03-05 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 62 | $160.9M | 2025-03-05 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 68 | $165.2M | 2025-03-05 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 69 | $159.0M | 2025-03-04 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 81 | $146.5M | 2025-03-04 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 79 | $148.5M | 2025-03-04 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 77 | $137.8M | 2025-03-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 78 | $132.5M | 2025-03-04 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 77 | $118.7M | 2025-03-04 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 83 | $124.9M | 2025-03-04 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 92 | $143.2M | 2025-03-04 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 92 | $150.3M | 2025-03-04 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 85 | $135.8M | 2025-03-04 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 85 | $139.6M | 2025-03-04 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 79 | $134.5M | 2025-03-04 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 78 | $123.8M | 2025-02-28 | SEC ↗ |