CIK: 0001914606 | REDMOND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 81 | $525.7M | 2026-10-23 | SEC ↗ |
Q2 2026Amended | 13F-HR/A | 75 | $511.4M | 2026-08-11 | SEC ↗ |
| 13F-HR | 57 | $422.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 60 | $451.5M | 2026-01-29 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 48 | $419.3M | 2025-11-04 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 43 | $391.6M | 2025-08-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 42 | $363.2M | 2025-04-17 | SEC ↗ |
| 13F-HR | 49 | $381.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 57 | $410.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 39 | $372.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 38 | $369.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 43 | $338.0M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 41 | $303.0M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 44 | $310.0M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 41 | $284.3M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 29 | $182.0M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 32 | $2.4M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 34 | $2.4M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 43 | $3.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 45 | $3.1M | 2022-03-17 | SEC ↗ | |
| 13F-HR | 47 | $2.9M | 2022-03-17 | SEC ↗ | |
| 13F-HR | 44 | $2.8M | 2022-03-17 | SEC ↗ | |
| 13F-HR | 38 | $2.6M | 2022-03-17 | SEC ↗ | |
| 13F-HR | 38 | $2.7M | 2022-03-17 | SEC ↗ |