CIK: 0001693032 | VIRGINIA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $217.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 30 | $185.5M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 31 | $182.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 30 | $178.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 30 | $171.0M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 31 | $162.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 31 | $147.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 31 | $134.8M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 31 | $174.7M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 30 | $142.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 31 | $142.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 32 | $149.6M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 32 | $147.7M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 28 | $135.4M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 27 | $133.5M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 24 | $126.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 25 | $106.7K | 2022-10-20 | SEC ↗ | |
| 13F-HR | 20 | $108.8K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 17 | $100.6K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 20 | $117.3K | 2022-01-21 | SEC ↗ |