CIK: 0002025925 | SEATTLE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 774 | $301.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 600 | $293.7M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 506 | $268.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 497 | $276.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 530 | $271.2M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 310 | $258.5M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 315 | $234.2M | 2025-04-17 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 317 | $223.6M | 2025-01-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 317 | $223.6M | 2024-11-05 | SEC ↗ |
| 13F-HR | 317 | $223.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 314 | $217.3M | 2024-06-14 | SEC ↗ |