CIK: 0002009419 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $357.8M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 214 | $345.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 198 | $332.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 199 | $309.8M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 323 | $298.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 182 | $279.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 344 | $258.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 176 | $256.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 175 | $253.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 182 | $245.8M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 224 | $232.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 235 | $237.9M | 2024-01-30 | SEC ↗ |