CIK: 0001976780 | BEND, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $193.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 132 | $186.4M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 98 | $155.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 90 | $158.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 87 | $162.2M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 84 | $153.3M | 2025-10-29 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 43 | $85.1M | 2025-05-02 | SEC ↗ |
| 13F-HR | 47 | $101.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 47 | $100.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 45 | $97.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 61 | $117.8M | 2024-04-22 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 93 | $12.9M | 2024-01-17 | SEC ↗ |