CIK: 0002027921 | Bend, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $265.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 81 | $231.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 83 | $231.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 80 | $218.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 76 | $215.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 71 | $189.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 70 | $195.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 67 | $195.9M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 68 | $181.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 71 | $180.7M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 69 | $172.2M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 71 | $164.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 70 | $175.6M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 69 | $163.3M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 71 | $375.7K | 2024-07-10 | SEC ↗ | |
| 13F-HR | 63 | $157.1K | 2024-07-10 | SEC ↗ | |
| 13F-HR | 64 | $171.2K | 2024-07-10 | SEC ↗ | |
| 13F-HR | 69 | $196.3K | 2024-07-10 | SEC ↗ | |
| 13F-HR | 68 | $203.6K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 66 | $186.0K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 66 | $181.1K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 63 | $168.7K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 62 | $152.8K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 59 | $127.8K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 60 | $120.7K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 60 | $94.0K | 2024-07-09 | SEC ↗ | |
| 13F-HR | 68 | $122.2K | 2024-07-08 | SEC ↗ |