CIK: 0001912187 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.1B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 19 | $1.1B | 2025-11-13 | SEC ↗ |
| 13F-HR | 18 | $1.0B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 16 | $703.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $705.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $443.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $380.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $402.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 18 | $313.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $264.7M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 17 | $228.9M | 2023-08-14 | SEC ↗ |
| 13F-HR | 16 | $182.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $163.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $8.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $140.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $140.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 16 | $146.7K | 2022-02-23 | SEC ↗ |