CIK: 0001962450 | MERCER ISLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $9.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 38 | $4.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 31 | $3.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 15 | $1.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 18 | $1.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 39 | $16.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 39 | $24.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 40 | $671.0M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 39 | $540.2M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 35 | $456.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 33 | $433.5M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 38 | $393.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 35 | $351.3M | 2023-02-10 | SEC ↗ |