CIK: 0001863894 | HONOLULU, HI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $251.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 60 | $223.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 62 | $240.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 58 | $210.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 58 | $190.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 43 | $167.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 49 | $184.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 46 | $182.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 47 | $155.3M | 2024-08-21 | SEC ↗ | |
| 13F-HR | 48 | $157.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 51 | $148.7M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 46 | $117.7M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 43 | $115.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 31 | $82.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 32 | $87.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 36 | $21.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 86 | $16.4M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 108 | $11.4M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 128 | $12.0M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 138 | $9.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 143 | $11.1M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 179 | $9.9M | 2021-05-25 | SEC ↗ |