CIK: 0001434165 | JACKSON, WY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 1066 | $874.8M | 2026-08-13 | SEC ↗ |
| 13F-HR | 1066 | $874.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1039 | $898.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 989 | $818.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1047 | $800.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1007 | $787.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 907 | $656.1M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 966 | $770.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 895 | $640.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 962 | $690.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 883 | $607.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 902 | $659.8M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 912 | $635.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 902 | $594.9M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 926 | $549.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 980 | $590.2M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 917 | $644.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 943 | $671.3M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 967 | $623.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 965 | $597.0M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 813 | $514.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 660 | $475.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 314 | $422.3M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 680 | $426.3M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 681 | $336.2M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 647 | $401.3M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 653 | $332.7M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 675 | $304.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 580 | $277.1M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 571 | $249.6M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 539 | $299.7M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 510 | $281.6M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 520 | $325.9M | 2018-04-18 | SEC ↗ |