CIK: 0001549408 | MERCER ISLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $241.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $194.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 13 | $205.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 34 | $155.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $132.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $134.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 30 | $116.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $138.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $131.8M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 32 | $123.1M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 35 | $86.7M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 51 | $81.4M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 51 | $93.5M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 58 | $94.7M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 43 | $104.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 58 | $35.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $31.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 65 | $44.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 108 | $42.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 86 | $40.7M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 90 | $69.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 83 | $61.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 89 | $85.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 69 | $73.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 86 | $85.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 79 | $61.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 85 | $104.7M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 81 | $30.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 83 | $35.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 76 | $17.3M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 59 | $4.9M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 73 | $3.5M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 61 | $4.0M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 78 | $2.0M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 79 | $2.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 74 | $10.3M | 2017-11-02 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 76 | $3.0M | 2017-08-04 | SEC ↗ |
| 13F-HR | 70 | $834.6K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 73 | $556.8K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 60 | $2.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 57 | $4.4M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 59 | $419.6K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 67 | $5.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 63 | $65.9K | 2015-10-23 | SEC ↗ | |
| 13F-HR | 70 | $65.1K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 63 | $3.7M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 89 | $98.1K | 2015-02-09 | SEC ↗ |