CIK: 0002014165 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $480.4M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 46 | $157.2M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 48 | $140.9M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 47 | $148.0M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 45 | $141.2M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 43 | $131.0M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 43 | $116.5M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 44 | $129.2M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 48 | $152.5M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 49 | $161.8M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 48 | $163.6M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 48 | $169.0M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 45 | $162.4M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 45 | $148.2M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 44 | $130.2M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 43 | $125.0M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 38 | $104.3M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 39 | $132.0M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 37 | $124.9M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 37 | $130.5M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 36 | $128.4M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 32 | $105.9M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 36 | $120.6M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 36 | $112.4M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 35 | $116.1M | 2024-03-12 | SEC ↗ | |
| 13F-HR | 35 | $111.9M | 2024-03-12 | SEC ↗ |