CIK: 0001803994 | EDINA, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $605.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 118 | $586.5M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 108 | $740.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 109 | $798.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 108 | $891.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 110 | $899.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 110 | $829.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 112 | $766.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 113 | $738.1M | 2024-10-17 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 59 | $507.8M | 2024-07-22 | SEC ↗ |
| 13F-HR | 57 | $623.6M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 59 | $507.8M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 57 | $390.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 57 | $408.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $351.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 56 | $340.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 58 | $21.5M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 59 | $6.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 60 | $10.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 65 | $15.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 63 | $13.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 59 | $10.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 59 | $8.7M | 2020-05-29 | SEC ↗ | |
| 13F-HR | 64 | $15.0M | 2020-03-03 | SEC ↗ |