CIK: 0001840760 | SAMMAMISH, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $352.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 116 | $25.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 116 | $26.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 115 | $754.5K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 322 | $23.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 115 | $25.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 113 | $23.7M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 106 | $21.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 43 | $211.3K | 2024-05-09 | SEC ↗ | |
| 13F-HR | 108 | $4.5M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 101 | $772.3K | 2023-11-02 | SEC ↗ | |
| 13F-HR | 101 | $536.1K | 2023-07-31 | SEC ↗ | |
| 13F-HR | 97 | $202.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 103 | $184.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 90 | $3.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 92 | $2.7M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 112 | $2.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 115 | $3.0M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 108 | $2.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 106 | $2.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 106 | $2.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 96 | $2.1M | 2021-02-12 | SEC ↗ |