CIK: 0002012041 | LYNNWOOD, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $318.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 41 | $283.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 39 | $289.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 38 | $282.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 35 | $254.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 35 | $224.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 37 | $211.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 36 | $178.2M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 36 | $150.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 31 | $124.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 31 | $112.4M | 2024-02-14 | SEC ↗ |