CIK: 0001907802 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $186.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 47 | $184.1M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 47 | $170.8M | 2026-04-08 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 44 | $178.5M | 2026-01-21 | SEC ↗ |
| 13F-HR | 42 | $174.7M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 40 | $159.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 38 | $148.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 37 | $155.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 39 | $155.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 38 | $144.3M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 36 | $142.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 35 | $130.9M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 35 | $119.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 36 | $124.7M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 35 | $114.6M | 2023-04-14 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 39 | $112.7M | 2023-02-07 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 37 | $7.2M | 2022-11-08 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 37 | $508.3K | 2022-07-20 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 38 | $496.2K | 2022-04-19 | SEC ↗ |
| 13F-HR | 31 | $726.5K | 2022-02-08 | SEC ↗ |