CIK: 0001928999 | GIG HARBOR, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $262.5M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 238 | $261.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 226 | $222.3M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 219 | $235.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 216 | $186.1M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 218 | $175.0M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 205 | $139.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 201 | $165.9M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 208 | $158.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 200 | $167.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 218 | $177.0M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 224 | $164.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 207 | $147.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 213 | $136.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 223 | $129.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 219 | $117.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 204 | $10.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 202 | $8.7M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 1572 | $9.3M | 2022-05-25 | SEC ↗ | |
| 13F-HR | 1587 | $9.3M | 2022-05-20 | SEC ↗ |