CIK: 0002009521 | Moscow, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $251.0M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 65 | $244.4M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 59 | $211.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 56 | $208.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 55 | $205.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 51 | $187.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 52 | $161.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 50 | $168.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 43 | $154.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 43 | $146.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 41 | $136.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 27 | $116.2M | 2024-02-12 | SEC ↗ |