CIK: 0001839695 | FARGO, ND
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $395.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 81 | $385.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 77 | $345.8M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 75 | $322.1M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 79 | $301.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 78 | $269.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 76 | $245.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 78 | $234.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 79 | $236.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 78 | $210.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 81 | $213.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 76 | $192.6M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 72 | $154.1M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 73 | $149.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 72 | $147.5M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 75 | $136.2M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 73 | $1.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 66 | $2.4M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 65 | $2.3M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 68 | $4.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 67 | $3.8M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 67 | $6.1M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 64 | $5.4M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 66 | $4.4M | 2021-01-15 | SEC ↗ |