CIK: 0002017259 | Lake Oswego, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 271 | $466.6M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 270 | $446.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 261 | $350.4M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 281 | $360.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 283 | $357.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 290 | $328.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 278 | $289.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 277 | $289.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 276 | $273.3M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 270 | $258.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 260 | $243.8M | 2024-05-13 | SEC ↗ |