CIK: 0002017870 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1060 | $276.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1059 | $242.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1112 | $244.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 1060 | $217.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1029 | $178.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 998 | $162.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 956 | $156.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 964 | $152.8M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 933 | $135.5M | 2024-08-13 | SEC ↗ |
| 13F-HR | 933 | $135.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 968 | $128.2M | 2024-04-03 | SEC ↗ |