CIK: 0001803415 | WOODBURY, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $419.7M | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 394 | $27.0M | 2026-05-13 | SEC ↗ |
| 13F-HR | 175 | $362.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 180 | $363.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 168 | $339.4M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 164 | $313.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 161 | $324.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 163 | $323.6M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 163 | $315.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 172 | $296.7M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 169 | $267.8M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 178 | $250.7M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 180 | $265.5M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 185 | $250.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 179 | $228.4M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 177 | $6.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 182 | $4.9M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 186 | $3.3M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 182 | $3.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 178 | $3.3M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 179 | $4.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 175 | $4.3M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 171 | $4.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 169 | $4.3M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 160 | $3.6M | 2020-07-29 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 518 | $3.4M | 2020-04-16 | SEC ↗ |
| 13F-HR | 163 | $3.5M | 2020-02-14 | SEC ↗ |