CIK: 0001831431 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-07-25 | SEC ↗ | |
| 13F-HR | 70 | $225.4M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 64 | $202.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 61 | $180.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 61 | $179.3M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 58 | $167.1M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 58 | $155.0M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 58 | $7.6M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 58 | $8.7M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 59 | $8.0M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 59 | $7.8M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 69 | $28.4M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 65 | $27.3M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 68 | $27.2M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 60 | $21.4M | 2021-01-27 | SEC ↗ |