CIK: 0002052048 | BOISE, ID
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $195.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 44 | $198.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 46 | $184.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 46 | $177.3M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 40 | $171.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 40 | $158.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 33 | $139.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 36 | $140.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 37 | $138.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 39 | $127.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 41 | $126.7M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 35 | $113.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 34 | $106.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 40 | $117.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 33 | $102.7M | 2025-04-10 | SEC ↗ |