CIK: 0001873989 | HAGATNA, GU
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $672.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 52 | $138.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 48 | $120.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 45 | $112.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 45 | $101.4M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 41 | $80.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 35 | $92.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 29 | $99.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 11 | $91.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 11 | $82.2K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 12 | $136.7K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 11 | $102.2K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 8 | $110.9K | 2022-02-10 | SEC ↗ |