CIK: 0002032698 | VANCOUVER, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $214.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 59 | $197.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $187.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 48 | $180.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 54 | $146.3M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 53 | $130.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 47 | $117.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 48 | $115.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 48 | $104.2M | 2024-08-09 | SEC ↗ |