CIK: 0001710207 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $45.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 11 | $49.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 18 | $56.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $71.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 23 | $104.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 22 | $90.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 22 | $97.3M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 29 | $121.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 28 | $111.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $2.4B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 21 | $1.4B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 24 | $1.4B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 31 | $806.0M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 37 | $785.3M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 58 | $692.6M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 53 | $606.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 58 | $10.2M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 59 | $1.7M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 70 | $70.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 80 | $6.6M | 2022-01-19 | SEC ↗ |