CIK: 0001820681 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $414.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 103 | $392.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 102 | $331.4M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 108 | $375.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 115 | $366.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 116 | $346.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 110 | $307.8M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 111 | $322.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 61 | $273.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 61 | $259.0M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 60 | $239.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 58 | $217.0M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 57 | $206.8M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 59 | $209.1M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 48 | $187.6M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 53 | $180.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 55 | $184.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 58 | $9.0M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 69 | $9.1M | 2022-05-13 | SEC ↗ |
| 13F-HR | 65 | $5.2M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 67 | $522.2K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 63 | $212.3K | 2021-08-31 | SEC ↗ |