CIK: 0001993022 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $155.9M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 65 | $140.3M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 62 | $127.2M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 62 | $123.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 62 | $121.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 61 | $118.8M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 58 | $114.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 59 | $125.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 75 | $133.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 75 | $119.7M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 73 | $114.7M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 64 | $103.7M | 2024-02-02 | SEC ↗ |