CIK: 0001799284 | EXCELSIOR, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $405.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 117 | $363.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 354 | $379.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 116 | $367.6M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 111 | $336.6M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 106 | $305.4M | 2025-04-01 | SEC ↗ | |
| 13F-HR | 326 | $319.2M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 112 | $304.4M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 106 | $282.7M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 103 | $270.1M | 2024-04-02 | SEC ↗ | |
| 13F-HR | 98 | $246.4M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 97 | $229.3M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 100 | $232.9M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 103 | $217.2M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 101 | $206.5M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 94 | $11.3M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 96 | $8.3M | 2022-07-05 | SEC ↗ | |
| 13F-HR | 98 | $6.1M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 96 | $5.7M | 2022-01-04 | SEC ↗ | |
| 13F-HR | 98 | $4.3M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 271 | $7.1M | 2021-07-01 | SEC ↗ | |
| 13F-HR | 94 | $6.3M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 86 | $5.3M | 2021-01-08 | SEC ↗ | |
| 13F-HR | 79 | $4.2M | 2020-10-01 | SEC ↗ | |
| 13F-HR | 233 | $3.2M | 2020-07-01 | SEC ↗ | |
| 13F-HR | 67 | $1.9M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 72 | $805.2K | 2020-01-14 | SEC ↗ |