CIK: 0001908108 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $242.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 66 | $250.9M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 50 | $121.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 25 | $196.0M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 26 | $181.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $165.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $161.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $166.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $154.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 18 | $142.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 16 | $131.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $121.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 17 | $120.9M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 15 | $116.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 14 | $103.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 13 | $341.8K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 14 | $622.8K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 14 | $708.4K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 13 | $539.9K | 2022-02-14 | SEC ↗ |