CIK: 0002011850 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $245.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 118 | $259.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 113 | $226.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 113 | $218.3M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 118 | $221.3M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 117 | $208.6M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 117 | $199.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 119 | $211.4M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 122 | $221.6M | 2024-11-25 | SEC ↗ | |
| 13F-HR | 112 | $190.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 109 | $194.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 71 | $154.0M | 2024-02-16 | SEC ↗ |