CIK: 0001807283 | DEEPHAVEN, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 975 | $609.6M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 959 | $586.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 938 | $508.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 913 | $510.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 872 | $498.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 874 | $436.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 884 | $403.8M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 897 | $384.2M | 2025-04-01 | SEC ↗ | |
| 13F-HR | 101 | $349.8M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 95 | $327.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 94 | $307.2M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 89 | $265.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 91 | $242.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 91 | $245.4M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 94 | $242.6M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 93 | $238.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 95 | $250.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 97 | $31.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 90 | $25.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 84 | $25.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 82 | $26.7M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 82 | $26.8M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 81 | $25.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 75 | $22.9M | 2021-02-01 | SEC ↗ |