CIK: 0002018007 | KETCHUM, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1173 | $293.0M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1164 | $274.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 1140 | $247.7M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 1079 | $230.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 1005 | $215.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 864 | $199.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 802 | $185.3M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 472 | $180.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 479 | $172.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 439 | $140.0M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 459 | $114.6M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 439 | $140.0M | 2024-04-09 | SEC ↗ |