CIK: 0002020066 | HONOLULU, HI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 951 | $952.0M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 1037 | $984.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 970 | $783.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 923 | $815.5M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 912 | $826.7M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 922 | $784.6M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 930 | $722.8M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 977 | $763.8M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 956 | $793.1M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 1046 | $838.7M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 1041 | $805.7M | 2024-05-02 | SEC ↗ |