CIK: 0001993485 | VANCOUVER, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $3.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 140 | $2.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 145 | $3.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 75 | $2.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 70 | $2.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 103 | $2.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 115 | $2.2B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 91 | $2.2B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 161 | $2.0B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 184 | $2.0B | 2024-04-18 | SEC ↗ | |
| 13F-HR | 57 | $1.9B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 59 | $1.7B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 61 | $1.7B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 60 | $1.6B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 56 | $1.5B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 55 | $1.3B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 56 | $1.4B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 57 | $1.7B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 54 | $1.6B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 56 | $1.4B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 57 | $1.3B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 56 | $1.2B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 58 | $1.2B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 57 | $1.0B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 55 | $909.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 56 | $793.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 58 | $942.2M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 61 | $877.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $883.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $845.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 64 | $747.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 65 | $857.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 65 | $790.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 67 | $756.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 66 | $781.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 67 | $749.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 66 | $708.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $690.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $662.7M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 62 | $642.7M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $603.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 64 | $616.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 65 | $588.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 64 | $577.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 67 | $648.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 67 | $649.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 61 | $646.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 62 | $661.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 67 | $697.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 66 | $635.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 66 | $631.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 66 | $591.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 65 | $537.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 67 | $545.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 65 | $493.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 65 | $456.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 63 | $419.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 62 | $424.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 46 | $379.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 43 | $357.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 37 | $412.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 35 | $405.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 28 | $354.7M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 27 | $313.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 26 | $254.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 23 | $245.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 24 | $247.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 25 | $238.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 26 | $193.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 24 | $151.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 27 | $164.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 26 | $207.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 27 | $212.8M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 25 | $203.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 29 | $222.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 31 | $217.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 28 | $183.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 27 | $163.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 23 | $134.1M | 2024-01-17 | SEC ↗ |