CIK: 0001900409 | BAINBRIDGE ISLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $284.9M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 109 | $271.2M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 105 | $255.5M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 106 | $269.2M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 103 | $262.8M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 107 | $243.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 107 | $233.8M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 107 | $221.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 94 | $200.4M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 94 | $188.0M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 95 | $186.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 97 | $172.5M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 84 | $147.6M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 93 | $164.8M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 94 | $152.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 94 | $141.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 89 | $15.7M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 92 | $12.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 93 | $12.5M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 99 | $11.0M | 2022-01-21 | SEC ↗ |