CIK: 0001950158 | SPOKANE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 854 | $297.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 835 | $283.3M | 2026-07-24 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 832 | $252.3M | 2026-05-01 | SEC ↗ |
| 13F-HR | 850 | $245.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 212 | $222.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 168 | $205.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 192 | $188.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 190 | $199.4M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 182 | $199.8M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 183 | $189.7M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 185 | $190.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 175 | $172.8M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 158 | $142.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 128 | $146.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 154 | $129.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 150 | $124.0M | 2023-02-09 | SEC ↗ |