Filing 2024 Q4 - Restatement compared to 2024 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Beth Steinhaus
COO/Business Owner
Seattle, Washington
16 Jan 2025
Previously submitted was the data pulled from 6/30/24. This amendment includes the correct information pulled from 12/31/2024.
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