CIK: 0001885767 | BOISE, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $121.5M | 2026-10-19 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 108 | $130.1M | 2026-07-15 | SEC ↗ |
| 13F-HR | 106 | $116.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 100 | $112.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 99 | $110.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 101 | $112.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 98 | $105.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 86 | $108.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 86 | $114.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 89 | $108.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 87 | $109.0M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 77 | $104.3M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 71 | $93.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 68 | $94.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 64 | $92.3M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 72 | $87.3M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 68 | $4.7M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 74 | $5.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 70 | $6.3M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 75 | $5.9M | 2022-02-03 | SEC ↗ |