CIK: 0002011802 | BELLEVUE, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $261.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 144 | $293.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 140 | $221.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 146 | $237.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 140 | $229.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 144 | $214.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 136 | $188.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 143 | $196.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 145 | $184.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 151 | $168.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 148 | $158.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 147 | $138.0M | 2024-02-13 | SEC ↗ |