CIK: 0001965668 | SILVERDALE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $273.5M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 37 | $250.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 34 | $246.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 36 | $243.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 35 | $231.5M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 37 | $207.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 35 | $203.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 35 | $199.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 42 | $183.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 46 | $175.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 46 | $161.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 45 | $143.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 42 | $138.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 38 | $127.2M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 40 | $117.5M | 2023-02-13 | SEC ↗ |