CIK: 0002010015 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 295 | $208.6M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 307 | $189.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 311 | $200.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 298 | $179.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 294 | $169.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 329 | $161.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 303 | $148.0M | 2025-04-30 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 306 | $154.6M | 2025-01-31 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 307 | $163.7M | 2024-10-31 | SEC ↗ |
| 13F-HR | 135 | $156.3M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 135 | $166.6M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 132 | $142.0M | 2024-02-06 | SEC ↗ |