CIK: 0002009056 | SPOKANE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $203.9M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 66 | $180.8M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 67 | $188.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 66 | $157.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 61 | $145.7M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 51 | $134.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 50 | $136.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 57 | $138.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 54 | $129.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 61 | $127.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 48 | $106.6M | 2024-02-08 | SEC ↗ |