CIK: 0001916366 | VANCOUVER, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $278.8M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 91 | $256.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 88 | $228.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 93 | $239.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 94 | $258.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 92 | $220.0M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 87 | $198.5M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 88 | $195.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 88 | $182.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 101 | $187.3M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 97 | $173.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 90 | $153.6M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 83 | $123.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 82 | $127.3M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 75 | $117.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 895 | $108.4M | 2023-01-11 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 32 | $45.5K | 2022-10-18 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 28 | $112.8K | 2022-07-08 | SEC ↗ |
| 13F-HR | 56 | $759.0K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 61 | $114.7K | 2022-04-29 | SEC ↗ |