CIK: 0001846994 | PLYMOUTH, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $203.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 47 | $195.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 47 | $173.7M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 46 | $171.3M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 45 | $171.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 46 | $163.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 50 | $148.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 48 | $144.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 48 | $143.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 45 | $132.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 43 | $120.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 40 | $107.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 38 | $92.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 40 | $92.5M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 40 | $90.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 42 | $93.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 42 | $76.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $74.8K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 50 | $85.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $3.8M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 51 | $84.4K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 52 | $1.3M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 57 | $1.7M | 2021-04-07 | SEC ↗ | |
| 13F-HR | 53 | $1.7M | 2021-02-22 | SEC ↗ |