CIK: 0001936416 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 159 | $1.0B | 2026-08-13 | SEC ↗ |
| 13F-HR | 167 | $2.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 171 | $2.6B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 173 | $2.6B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 174 | $3.5B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 158 | $3.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 189 | $3.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 167 | $4.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 101 | $3.8B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 105 | $3.6B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 96 | $3.0B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 106 | $2.8B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 114 | $2.9B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 116 | $2.5B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 121 | $2.5B | 2023-02-14 | SEC ↗ |