CIK: 0001965941 | Bellevue, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 198 | $1.1B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 194 | $968.9M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 191 | $998.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 178 | $962.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 169 | $893.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 157 | $798.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 164 | $841.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 164 | $792.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 163 | $743.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 157 | $690.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 157 | $602.7M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 152 | $519.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 153 | $526.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 153 | $495.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 154 | $449.8M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 150 | $419.7M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 155 | $420.0M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 153 | $475.2M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 84 | $359.0M | 2023-02-16 | SEC ↗ |