CIK: 0001997586 | West Linn, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $344.0M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 141 | $338.3M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 138 | $313.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 134 | $318.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 133 | $302.8M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 135 | $268.2M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 138 | $232.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 141 | $226.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 140 | $220.9M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 115 | $177.9M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 112 | $174.3M | 2024-04-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 110 | $166.5M | 2024-01-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 106 | $148.6M | 2023-10-19 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 107 | $153.2M | 2023-10-19 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 105 | $150.2M | 2023-10-19 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 104 | $137.3M | 2023-10-19 | SEC ↗ |