CIK: 0001964290 | HONOLULU, HI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $45.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $43.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $48.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $75.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $87.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $103.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $149.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $130.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $133.3M | 2023-02-14 | SEC ↗ |