CIK: 0001802324 | WAYZATA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $393.7M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 80 | $331.8M | 2026-05-07 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 85 | $310.9M | 2026-02-10 | SEC ↗ |
| 13F-HR | 85 | $310.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 85 | $316.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 76 | $276.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 82 | $276.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 89 | $270.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 89 | $264.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 86 | $257.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 82 | $226.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 68 | $160.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 88 | $193.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 87 | $189.4M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 85 | $153.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 84 | $9.5M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 81 | $166.0K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 94 | $1.8M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 92 | $4.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 90 | $1.9M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 90 | $2.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 81 | $1.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 81 | $2.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 70 | $1.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 65 | $120.5K | 2020-07-15 | SEC ↗ | |
| 13F-HR | 57 | $1.0M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 65 | $135.6K | 2020-02-28 | SEC ↗ |