CIK: 0001840268 | GLENCOE, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 192 | $152.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 203 | $153.9M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 154 | $134.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 156 | $140.3M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 146 | $130.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 177 | $124.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 177 | $115.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 190 | $115.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 209 | $119.4M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 174 | $114.6M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 157 | $109.6M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 166 | $102.1M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 182 | $97.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 190 | $106.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 190 | $88.2M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 199 | $182.1K | 2023-01-10 | SEC ↗ | |
| 13F-HR | 221 | $968.8K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 225 | $1.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 228 | $830.1K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 236 | $931.8K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 224 | $892.7K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 231 | $984.1K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 126 | $828.2K | 2021-05-03 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 171 | $960.0K | 2021-02-16 | SEC ↗ |