CIK: 0001666905 | WAYZATA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $126.7M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 12 | $286.2M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 15 | $384.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 11 | $121.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 14 | $24.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 563 | $4.2B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 641 | $3.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 227 | $1.4B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 516 | $3.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 457 | $2.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 385 | $2.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 455 | $1.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 687 | $2.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 335 | $1.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 364 | $2.0B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 371 | $1.8B | 2023-02-14 | SEC ↗ |