CIK: 0001961290 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $297.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 72 | $294.3M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 62 | $240.0M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 63 | $240.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 61 | $232.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 59 | $214.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 49 | $176.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 49 | $172.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 50 | $168.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 53 | $169.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 53 | $145.1M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 51 | $129.0M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 49 | $110.3M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 46 | $106.7M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 46 | $103.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 43 | $98.1M | 2023-02-01 | SEC ↗ |