CIK: 0001927705 | LAKE OSWEGO, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $290.6M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 90 | $295.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 86 | $265.7M | 2026-04-21 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 96 | $284.2M | 2026-02-06 | SEC ↗ |
| 13F-HR | 83 | $237.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 78 | $208.3M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 78 | $179.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 75 | $167.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 63 | $158.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 119 | $217.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 261 | $247.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 95 | $220.9M | 2024-02-15 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 55 | $103.8M | 2023-11-13 | SEC ↗ |
| 13F-HR | 50 | $102.0M | 2023-08-08 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 81 | $112.0M | 2023-05-15 | SEC ↗ |
| 13F-HR | 66 | $95.6M | 2023-02-13 | SEC ↗ |